Johnson Investment Counsel’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 | $1.63M | Sell |
3,043
-1,449
| -32% | -$777K | 0.01% | 335 |
|
|
2025
Q1 | $1.45M | Buy |
4,492
+329
| +8% | +$106K | 0.01% | 339 |
|
|
2024
Q4 | $1.77M | Sell |
4,163
-14
| -0.3% | -$5.94K | 0.02% | 308 |
|
|
2024
Q3 | $1.63M | Buy |
4,177
+32
| +0.8% | +$12.5K | 0.02% | 319 |
|
|
2024
Q2 | $1.26M | Hold |
4,145
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $1.32M | Sell |
4,145
-2,860
| -41% | -$909K | 0.01% | 340 |
|
|
2023
Q4 | $1.44M | Hold |
7,005
| – | – | 0.02% | 317 |
|
|
2023
Q3 | $1.19M | Sell |
7,005
-2,199
| -24% | -$375K | 0.02% | 326 |
|
|
2023
Q2 | $1.51M | Buy |
9,204
+4
| +0% | +$657 | 0.02% | 303 |
|
|
2023
Q1 | $1.34M | Buy |
9,200
+1,160
| +14% | +$169K | 0.02% | 304 |
|
|
2022
Q4 | $925K | Sell |
8,040
-11,030
| -58% | -$1.27M | 0.01% | 354 |
|
|
2022
Q3 | $1.86M | Sell |
19,070
-4,300
| -18% | -$419K | 0.03% | 229 |
|
|
2022
Q2 | $1.94M | Sell |
23,370
-125
| -0.5% | -$10.4K | 0.03% | 227 |
|
|
2022
Q1 | $2.09M | Hold |
23,495
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $2.33M | Hold |
23,495
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $1.68M | Buy |
23,495
+120
| +0.5% | +$8.56K | 0.02% | 257 |
|
|
2021
Q2 | $1.84M | Sell |
23,375
-100
| -0.4% | -$7.88K | 0.03% | 230 |
|
|
2021
Q1 | $1.76M | Buy |
23,475
+7,445
| +46% | +$557K | 0.03% | 236 |
|
|
2020
Q4 | $844K | Sell |
16,030
-5,744
| -26% | -$302K | 0.01% | 327 |
|
|
2020
Q3 | $1.12M | Hold |
21,774
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $887K | Hold |
21,774
| – | – | 0.02% | 301 |
|
|
2020
Q1 | $796K | Hold |
21,774
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $1.09M | Hold |
21,774
| – | – | 0.02% | 305 |
|
|
2019
Q3 | $963K | Hold |
21,774
| – | – | 0.02% | 314 |
|
|
2019
Q2 | $1.11M | Sell |
21,774
-24
| -0.1% | -$1.22K | 0.02% | 290 |
|
|
2019
Q1 | $1.14M | Hold |
21,798
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $952K | Buy |
+21,798
| New | +$952K | 0.02% | 306 |
|