Manulife (Manufacturers Life Insurance)’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 | $11.4M | Sell |
21,225
-468
| -2% | -$251K | 0.01% | 791 |
|
|
2025
Q1 | $6.99M | Sell |
21,693
-5,261
| -20% | -$1.7M | 0.01% | 1007 |
|
|
2024
Q4 | $11.4M | Sell |
26,954
-2,367
| -8% | -$1M | 0.01% | 817 |
|
|
2024
Q3 | $11.4M | Sell |
29,321
-724
| -2% | -$283K | 0.01% | 832 |
|
|
2024
Q2 | $9.14M | Sell |
30,045
-13,461
| -31% | -$4.09M | 0.01% | 872 |
|
|
2024
Q1 | $13.8M | Buy |
43,506
+1,030
| +2% | +$327K | 0.01% | 727 |
|
|
2023
Q4 | $8.74M | Buy |
42,476
+23,872
| +128% | +$4.91M | 0.01% | 910 |
|
|
2023
Q3 | $3.17M | Buy |
18,604
+4,327
| +30% | +$737K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $2.34M | Buy |
14,277
+90
| +0.6% | +$14.8K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $2.07M | Buy |
14,187
+67
| +0.5% | +$9.78K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $1.62M | Buy |
14,120
+20
| +0.1% | +$2.3K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $1.37M | Sell |
14,100
-138
| -1% | -$13.4K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.18M | Sell |
14,238
-357
| -2% | -$29.7K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $1.3M | Sell |
14,595
-3,340
| -19% | -$297K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.77K | Sell |
17,935
-219
| -1% | -$22 | ﹤0.01% | 1549 |
|
|
2021
Q3 | $1.3M | Sell |
18,154
-1,969
| -10% | -$140K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $1.59M | Sell |
20,123
-28
| -0.1% | -$2.21K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $1.51M | Sell |
20,151
-1,386
| -6% | -$104K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.13M | Buy |
21,537
+854
| +4% | +$45K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1.07M | Sell |
20,683
-727
| -3% | -$37.4K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $857K | Sell |
21,410
-1,495
| -7% | -$59.8K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $837K | Buy |
22,905
+1,129
| +5% | +$41.3K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $1.09M | Sell |
21,776
-512
| -2% | -$25.5K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $984K | Sell |
22,288
-247
| -1% | -$10.9K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $1.15M | Sell |
22,535
-1,425
| -6% | -$72.7K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.26M | Buy |
23,960
+2,127
| +10% | +$111K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $954K | Sell |
21,833
-1,764
| -7% | -$77.1K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $1.33M | Sell |
23,597
-4,328
| -15% | -$244K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $1.28M | Sell |
27,925
-149
| -0.5% | -$6.83K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.16M | Sell |
28,074
-433
| -2% | -$17.9K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $1.25M | Buy |
28,507
+366
| +1% | +$16K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $1.01M | Sell |
28,141
-833
| -3% | -$29.7K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.08M | Buy |
28,974
+89
| +0.3% | +$3.3K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $1.06M | Buy |
28,885
+28,504
| +7,481% | +$1.05M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $13K | Sell |
381
-25,091
| -99% | -$856K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $746K | Buy |
25,472
+354
| +1% | +$10.4K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $818K | Buy |
25,118
+630
| +3% | +$20.5K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $790K | Buy |
24,488
+69
| +0.3% | +$2.23K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $694 | Buy |
24,419
+234
| +1% | +$7 | ﹤0.01% | 1811 |
|
|
2015
Q3 | $659 | Buy |
24,185
+434
| +2% | +$12 | ﹤0.01% | 1822 |
|
|
2015
Q2 | $545 | Sell |
23,751
-1,229
| -5% | -$28 | ﹤0.01% | 2059 |
|
|
2015
Q1 | $526 | Buy |
24,980
+677
| +3% | +$14 | ﹤0.01% | 2048 |
|
|
2014
Q4 | $416 | Sell |
24,303
-559
| -2% | -$10 | ﹤0.01% | 2110 |
|
|
2014
Q3 | $337 | Buy |
24,862
+811
| +3% | +$11 | ﹤0.01% | 2259 |
|
|
2014
Q2 | $380K | Sell |
24,051
-4,611
| -16% | -$72.9K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $437 | Buy |
28,662
+908
| +3% | +$14 | ﹤0.01% | 2166 |
|
|
2013
Q4 | $538 | Sell |
27,754
-348
| -1% | -$7 | ﹤0.01% | 2006 |
|
|
2013
Q3 | $472 | Hold |
28,102
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q2 | $419K | Buy |
+28,102
| New | +$419K | ﹤0.01% | 2009 |
|