Hillsdale Investment Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,890
| Closed | -$609K | – | 656 |
|
|
2025
Q1 | $609K | Sell |
1,890
-350
| -16% | -$113K | 0.03% | 338 |
|
|
2024
Q4 | $950K | Buy |
2,240
+40
| +2% | +$17K | 0.05% | 245 |
|
|
2024
Q3 | $859K | Buy |
2,200
+2,175
| +8,700% | +$849K | 0.07% | 238 |
|
|
2024
Q2 | $7.6K | Hold |
25
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $7.94K | Sell |
25
-5
| -17% | -$1.59K | ﹤0.01% | 486 |
|
|
2023
Q4 | $6.17K | Hold |
30
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $5.11K | Buy |
30
+5
| +20% | +$852 | ﹤0.01% | 508 |
|
|
2023
Q2 | $4.11K | Sell |
25
-5,975
| -100% | -$981K | ﹤0.01% | 464 |
|
|
2023
Q1 | $876K | Hold |
6,000
| – | – | 0.08% | 190 |
|
|
2022
Q4 | $690K | Buy |
+6,000
| New | +$690K | 0.06% | 250 |
|
|
2021
Q1 | – | Sell |
-53,200
| Closed | -$2.8M | – | 586 |
|
|
2020
Q4 | $2.8M | Sell |
53,200
-400
| -0.7% | -$21.1K | 0.27% | 129 |
|
|
2020
Q3 | $2.76M | Hold |
53,600
| – | – | 0.27% | 122 |
|
|
2020
Q2 | $2.18M | Sell |
53,600
-17,900
| -25% | -$729K | 0.2% | 151 |
|
|
2020
Q1 | $2.61M | Buy |
71,500
+17,800
| +33% | +$651K | 0.31% | 92 |
|
|
2019
Q4 | $2.68M | Buy |
53,700
+7,000
| +15% | +$349K | 0.23% | 139 |
|
|
2019
Q3 | $2.07M | Sell |
46,700
-7,660
| -14% | -$339K | 0.18% | 145 |
|
|
2019
Q2 | $2.77M | Buy |
54,360
+2,900
| +6% | +$148K | 0.28% | 83 |
|
|
2019
Q1 | $2.7M | Buy |
51,460
+1,820
| +4% | +$95.3K | 0.24% | 73 |
|
|
2018
Q4 | $2.17M | Buy |
49,640
+17,640
| +55% | +$771K | 0.26% | 74 |
|
|
2018
Q3 | $1.81M | Hold |
32,000
| – | – | 0.24% | 78 |
|
|
2018
Q2 | $1.47M | Hold |
32,000
| – | – | 0.18% | 109 |
|
|
2018
Q1 | $1.32M | Buy |
+32,000
| New | +$1.32M | 0.18% | 100 |
|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$487K | – | 502 |
|
|
2016
Q3 | $487K | Buy |
16,600
+1,000
| +6% | +$29.3K | 0.13% | 143 |
|
|
2016
Q2 | $508K | Hold |
15,600
| – | – | 0.15% | 94 |
|
|
2016
Q1 | $496K | Buy |
15,600
+500
| +3% | +$15.9K | 0.17% | 81 |
|
|
2015
Q4 | $429K | Buy |
15,100
+3,000
| +25% | +$85.2K | 0.16% | 109 |
|
|
2015
Q3 | $330K | Sell |
12,100
-800
| -6% | -$21.8K | 0.11% | 183 |
|
|
2015
Q2 | $296K | Buy |
+12,900
| New | +$296K | 0.09% | 260 |
|