Glenmede Trust’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-549
| Closed | -$214K | – | 1408 |
|
|
2024
Q3 | $214K | Buy |
+549
| New | +$214K | ﹤0.01% | 1213 |
|
|
2024
Q2 | – | Sell |
-2,067
| Closed | -$657K | – | 1375 |
|
|
2024
Q1 | $657K | Sell |
2,067
-781
| -27% | -$248K | ﹤0.01% | 834 |
|
|
2023
Q4 | $586K | Sell |
2,848
-618
| -18% | -$127K | ﹤0.01% | 847 |
|
|
2023
Q3 | $591K | Sell |
3,466
-4,405
| -56% | -$751K | ﹤0.01% | 793 |
|
|
2023
Q2 | $1.15M | Hold |
7,871
| – | – | 0.01% | 627 |
|
|
2023
Q1 | $1.15M | Sell |
7,871
-388
| -5% | -$56.6K | 0.01% | 629 |
|
|
2022
Q4 | $950K | Sell |
8,259
-218
| -3% | -$25.1K | 0.01% | 672 |
|
|
2022
Q3 | $824K | Sell |
8,477
-50
| -0.6% | -$4.86K | 0.01% | 691 |
|
|
2022
Q2 | $708K | Buy |
8,527
+116
| +1% | +$9.63K | ﹤0.01% | 759 |
|
|
2022
Q1 | $748K | Sell |
8,411
-83
| -1% | -$7.38K | ﹤0.01% | 797 |
|
|
2021
Q4 | $840K | Buy |
8,494
+267
| +3% | +$26.4K | ﹤0.01% | 788 |
|
|
2021
Q3 | $586K | Sell |
8,227
-5,045
| -38% | -$359K | ﹤0.01% | 858 |
|
|
2021
Q2 | $1.05M | Sell |
13,272
-676
| -5% | -$53.2K | 0.01% | 694 |
|
|
2021
Q1 | $1.04M | Buy |
13,948
+6,212
| +80% | +$464K | 0.01% | 675 |
|
|
2020
Q4 | $407K | Buy |
7,736
+679
| +10% | +$35.7K | ﹤0.01% | 893 |
|
|
2020
Q3 | $363K | Buy |
7,057
+1,632
| +30% | +$83.9K | ﹤0.01% | 877 |
|
|
2020
Q2 | $221K | Buy |
5,425
+1,126
| +26% | +$45.9K | ﹤0.01% | 979 |
|
|
2020
Q1 | $214K | Hold |
4,299
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $214K | Buy |
4,299
+720
| +20% | +$35.8K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $158 | Buy |
3,579
+3,452
| +2,718% | +$152 | ﹤0.01% | 1254 |
|
|
2019
Q2 | $6 | Hold |
127
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q1 | $6 | Hold |
127
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q4 | $5 | Buy |
127
+23
| +22% | +$1 | ﹤0.01% | 2533 |
|
|
2018
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1399 |
|
|
2016
Q3 | – | Sell |
-16,187
| Closed | -$527K | – | 2610 |
|
|
2016
Q2 | $527K | Buy |
16,187
+266
| +2% | +$8.66K | ﹤0.01% | 901 |
|
|
2016
Q1 | $504K | Buy |
15,921
+152
| +1% | +$4.81K | ﹤0.01% | 909 |
|
|
2015
Q4 | $446K | Hold |
15,769
| – | – | ﹤0.01% | 965 |
|
|
2015
Q3 | $428K | Buy |
15,769
+15,604
| +9,457% | +$424K | ﹤0.01% | 963 |
|
|
2015
Q2 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 2346 |
|
|
2014
Q3 | – | Sell |
-24,016
| Closed | -$379K | – | 2473 |
|
|
2014
Q2 | $379K | Buy |
24,016
+3,036
| +14% | +$47.9K | ﹤0.01% | 963 |
|
|
2014
Q1 | $319K | Buy |
+20,980
| New | +$319K | ﹤0.01% | 1027 |
|