NPIC
Neumeier Poma Investment Counsel’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
59,070
+833
| +1% | +$447K | 2.95% | 15 |
|
|
2025
Q1 | $18.8M | Sell |
58,237
-15,297
| -21% | -$4.93M | 2.02% | 24 |
|
|
2024
Q4 | $31.2M | Buy |
73,534
+19,833
| +37% | +$8.41M | 3.02% | 13 |
|
|
2024
Q3 | $21M | Sell |
53,701
-47,654
| -47% | -$18.6M | 2% | 26 |
|
|
2024
Q2 | $30.8M | Sell |
101,355
-77,556
| -43% | -$23.6M | 2.82% | 12 |
|
|
2024
Q1 | $56.8M | Sell |
178,911
-134,725
| -43% | -$42.8M | 5.21% | 1 |
|
|
2023
Q4 | $64.5M | Sell |
313,636
-71,605
| -19% | -$14.7M | 5.75% | 1 |
|
|
2023
Q3 | $65.6M | Sell |
385,241
-12,545
| -3% | -$2.14M | 6.41% | 1 |
|
|
2023
Q2 | $65.3M | Sell |
397,786
-28,295
| -7% | -$4.65M | 5.98% | 1 |
|
|
2023
Q1 | $62.2M | Sell |
426,081
-130,550
| -23% | -$19.1M | 5.8% | 1 |
|
|
2022
Q4 | $64.1M | Sell |
556,631
-41,302
| -7% | -$4.75M | 5.95% | 1 |
|
|
2022
Q3 | $58.2M | Sell |
597,933
-116,675
| -16% | -$11.4M | 5.76% | 1 |
|
|
2022
Q2 | $59.4M | Sell |
714,608
-25,105
| -3% | -$2.09M | 4.65% | 2 |
|
|
2022
Q1 | $65.8M | Sell |
739,713
-80,985
| -10% | -$7.21M | 4.42% | 4 |
|
|
2021
Q4 | $81.2M | Sell |
820,698
-330
| -0% | -$32.7K | 4.52% | 2 |
|
|
2021
Q3 | $58.6M | Sell |
821,028
-40,900
| -5% | -$2.92M | 3.48% | 7 |
|
|
2021
Q2 | $67.9M | Sell |
861,928
-7,235
| -0.8% | -$570K | 3.97% | 5 |
|
|
2021
Q1 | $65M | Sell |
869,163
-3,300
| -0.4% | -$247K | 3.9% | 8 |
|
|
2020
Q4 | $45.9M | Buy |
872,463
+5,170
| +0.6% | +$272K | 3.05% | 12 |
|
|
2020
Q3 | $44.7M | Buy |
867,293
+94,150
| +12% | +$4.85M | 3.68% | 8 |
|
|
2020
Q2 | $31.5M | Buy |
773,143
+50,820
| +7% | +$2.07M | 2.84% | 13 |
|
|
2020
Q1 | $26.4M | Buy |
722,323
+11,545
| +2% | +$422K | 2.72% | 15 |
|
|
2019
Q4 | $35.4M | Buy |
710,778
+263,715
| +59% | +$13.1M | 2.72% | 14 |
|
|
2019
Q3 | $19.8M | Buy |
447,063
+860
| +0.2% | +$38K | 1.65% | 28 |
|
|
2019
Q2 | $22.8M | Sell |
446,203
-505,485
| -53% | -$25.8M | 1.88% | 26 |
|
|
2019
Q1 | $49.9M | Sell |
951,688
-94,630
| -9% | -$4.96M | 4.18% | 6 |
|
|
2018
Q4 | $45.7M | Sell |
1,046,318
-10,597
| -1% | -$463K | 4.34% | 4 |
|
|
2018
Q3 | $59.6M | Buy |
1,056,915
+32,315
| +3% | +$1.82M | 4.93% | 1 |
|
|
2018
Q2 | $46.9M | Buy |
1,024,600
+44,025
| +4% | +$2.02M | 4.37% | 3 |
|
|
2018
Q1 | $40.4M | Buy |
980,575
+9,160
| +0.9% | +$378K | 4.17% | 5 |
|
|
2017
Q4 | $42.4M | Sell |
971,415
-33,360
| -3% | -$1.46M | 4.25% | 4 |
|
|
2017
Q3 | $35.9M | Buy |
1,004,775
+135,950
| +16% | +$4.85M | 3.75% | 8 |
|
|
2017
Q2 | $32.2M | Buy |
868,825
+221,875
| +34% | +$8.23M | 3.76% | 7 |
|
|
2017
Q1 | $23.7M | Buy |
646,950
+245,725
| +61% | +$9.01M | 2.83% | 20 |
|
|
2016
Q4 | $13.4M | Buy |
+401,225
| New | +$13.4M | 1.84% | 29 |
|