Johnson Investment Counsel’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,043	Closed	-$1.63M	–	843
2025 Q2	$1.63M	Sell	3,043 -1,449	-32%	-$631K	0.01%	339
2025 Q1	$1.45M	Buy	4,492 +329	+8%	+$133K	0.01%	342
2024 Q4	$1.77M	Sell	4,163 -14	-0.3%	-$6.15K	0.02%	308
2024 Q3	$1.63M	Buy	4,177 +32	+0.8%	+$10.5K	0.02%	319
2024 Q2	$1.26M	Hold	4,145	–	–	0.01%	347
2024 Q1	$1.32M	Sell	4,145 -2,860	-41%	-$731K	0.01%	340
2023 Q4	$1.44M	Hold	7,005	–	–	0.02%	317
2023 Q3	$1.19M	Sell	7,005 -2,199	-24%	-$386K	0.02%	326
2023 Q2	$1.51M	Buy	9,204 +4	+0%	+$595	0.02%	303
2023 Q1	$1.34M	Buy	9,200 +1,160	+14%	+$150K	0.02%	304
2022 Q4	$925K	Sell	8,040 -11,030	-58%	-$1.28M	0.01%	354
2022 Q3	$1.86M	Sell	19,070 -4,300	-18%	-$421K	0.03%	229
2022 Q2	$1.94M	Sell	23,370 -125	-0.5%	-$10.8K	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%	+$8.94K	0.02%	257
2021 Q2	$1.84M	Sell	23,375 -100	-0.4%	-$8.15K	0.03%	230
2021 Q1	$1.75M	Buy	23,475 +7,445	+46%	+$476K	0.03%	236
2020 Q4	$844K	Sell	16,030 -5,744	-26%	-$298K	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	$1.08M	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%	-$1.24K	0.02%	290
2019 Q1	$1.14M	Hold	21,798	–	–	0.02%	292
2018 Q4	$952K	Buy	+21,798	New	+$1.12M	0.02%	306