Glenmede Trust’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $214K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $657K | Sell |
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|
2023
Q4 | $586K | Sell |
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|
2023
Q3 | $591K | Sell |
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|
2023
Q2 | $1.15M | Hold |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $950K | Sell |
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|
2022
Q3 | $824K | Sell |
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|
2022
Q2 | $708K | Buy |
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|
2022
Q1 | $748K | Sell |
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|
2021
Q4 | $840K | Buy |
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|
2021
Q3 | $586K | Sell |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $407K | Buy |
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|
2020
Q3 | $363K | Buy |
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|
2020
Q2 | $221K | Buy |
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|
2020
Q1 | $214K | Hold |
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|
2019
Q4 | $214K | Buy |
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|
2019
Q3 | $158 | Buy |
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|
2019
Q2 | $6 | Hold |
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|
2019
Q1 | $6 | Hold |
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|
2018
Q4 | $5 | Buy |
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|
2018
Q3 | $5K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $527K | Buy |
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|
2016
Q1 | $504K | Buy |
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|
2015
Q4 | $446K | Hold |
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|
2015
Q3 | $428K | Buy |
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|
2015
Q2 | $3K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $379K | Buy |
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|
2014
Q1 | $319K | Buy |
|