Northern Trust’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 | $180M | Buy |
335,860
+18,245
| +6% | +$9.78M | 0.02% | 513 |
|
|
2025
Q1 | $102M | Buy |
317,615
+2,794
| +0.9% | +$901K | 0.02% | 695 |
|
|
2024
Q4 | $134M | Buy |
314,821
+52,726
| +20% | +$22.4M | 0.02% | 602 |
|
|
2024
Q3 | $102M | Sell |
262,095
-170,118
| -39% | -$66.4M | 0.02% | 639 |
|
|
2024
Q2 | $131M | Sell |
432,213
-9,741
| -2% | -$2.96M | 0.02% | 531 |
|
|
2024
Q1 | $140M | Sell |
441,954
-38,368
| -8% | -$12.2M | 0.02% | 515 |
|
|
2023
Q4 | $98.8M | Buy |
480,322
+80,877
| +20% | +$16.6M | 0.02% | 625 |
|
|
2023
Q3 | $68.1M | Sell |
399,445
-241
| -0.1% | -$41.1K | 0.01% | 751 |
|
|
2023
Q2 | $65.6M | Buy |
399,686
+3,301
| +0.8% | +$542K | 0.01% | 790 |
|
|
2023
Q1 | $57.9M | Buy |
396,385
+4,294
| +1% | +$627K | 0.01% | 860 |
|
|
2022
Q4 | $45.1M | Buy |
392,091
+5,606
| +1% | +$645K | 0.01% | 982 |
|
|
2022
Q3 | $37.6M | Sell |
386,485
-1,666
| -0.4% | -$162K | 0.01% | 1035 |
|
|
2022
Q2 | $32.3M | Sell |
388,151
-11,367
| -3% | -$945K | 0.01% | 1195 |
|
|
2022
Q1 | $35.6M | Sell |
399,518
-13,509
| -3% | -$1.2M | 0.01% | 1275 |
|
|
2021
Q4 | $40.9M | Sell |
413,027
-5,405
| -1% | -$535K | 0.01% | 1258 |
|
|
2021
Q3 | $29.8M | Sell |
418,432
-15,844
| -4% | -$1.13M | 0.01% | 1488 |
|
|
2021
Q2 | $34.2M | Buy |
434,276
+31
| +0% | +$2.44K | 0.01% | 1462 |
|
|
2021
Q1 | $32.5M | Sell |
434,245
-29,770
| -6% | -$2.23M | 0.01% | 1474 |
|
|
2020
Q4 | $24.4M | Sell |
464,015
-15,731
| -3% | -$828K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $24.7M | Sell |
479,746
-23,488
| -5% | -$1.21M | 0.01% | 1464 |
|
|
2020
Q2 | $20.5M | Buy |
503,234
+3,330
| +0.7% | +$136K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $18.3M | Buy |
499,904
+4,123
| +0.8% | +$151K | 0.01% | 1469 |
|
|
2019
Q4 | $24.7M | Sell |
495,781
-38,363
| -7% | -$1.91M | 0.01% | 1570 |
|
|
2019
Q3 | $23.6M | Buy |
534,144
+4,812
| +0.9% | +$213K | 0.01% | 1558 |
|
|
2019
Q2 | $27M | Buy |
529,332
+27,384
| +5% | +$1.4M | 0.01% | 1462 |
|
|
2019
Q1 | $26.3M | Buy |
501,948
+5,049
| +1% | +$265K | 0.01% | 1458 |
|
|
2018
Q4 | $21.7M | Sell |
496,899
-5,505
| -1% | -$240K | 0.01% | 1517 |
|
|
2018
Q3 | $28.3M | Sell |
502,404
-6,739
| -1% | -$380K | 0.01% | 1499 |
|
|
2018
Q2 | $23.3M | Buy |
509,143
+10,158
| +2% | +$465K | 0.01% | 1665 |
|
|
2018
Q1 | $20.6M | Sell |
498,985
-5,509
| -1% | -$227K | 0.01% | 1663 |
|
|
2017
Q4 | $22M | Sell |
504,494
-9,037
| -2% | -$394K | 0.01% | 1634 |
|
|
2017
Q3 | $18.3M | Sell |
513,531
-4,417
| -0.9% | -$158K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $19.2M | Sell |
517,948
-655,308
| -56% | -$24.3M | 0.01% | 1703 |
|
|
2017
Q1 | $43M | Buy |
1,173,256
+13,942
| +1% | +$511K | 0.01% | 1032 |
|
|
2016
Q4 | $38.6M | Sell |
1,159,314
-9,478
| -0.8% | -$316K | 0.01% | 1083 |
|
|
2016
Q3 | $34.3M | Sell |
1,168,792
-63,263
| -5% | -$1.85M | 0.01% | 1139 |
|
|
2016
Q2 | $40.1M | Buy |
1,232,055
+4,216
| +0.3% | +$137K | 0.01% | 956 |
|
|
2016
Q1 | $38.7M | Buy |
1,227,839
+40,014
| +3% | +$1.26M | 0.01% | 982 |
|
|
2015
Q4 | $33.8M | Buy |
1,187,825
+42,825
| +4% | +$1.22M | 0.01% | 1073 |
|
|
2015
Q3 | $31.2M | Buy |
1,145,000
+49,522
| +5% | +$1.35M | 0.01% | 1149 |
|
|
2015
Q2 | $25.1M | Sell |
1,095,478
-2,030
| -0.2% | -$46.6K | 0.01% | 1407 |
|
|
2015
Q1 | $23.1M | Buy |
1,097,508
+24,601
| +2% | +$518K | 0.01% | 1461 |
|
|
2014
Q4 | $18.4M | Sell |
1,072,907
-844
| -0.1% | -$14.4K | 0.01% | 1606 |
|
|
2014
Q3 | $14.5M | Buy |
1,073,751
+9,726
| +0.9% | +$132K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $16.8M | Sell |
1,064,025
-29,028
| -3% | -$459K | 0.01% | 1655 |
|
|
2014
Q1 | $16.7M | Sell |
1,093,053
-47,092
| -4% | -$718K | 0.01% | 1728 |
|
|
2013
Q4 | $22.1M | Buy |
1,140,145
+32,250
| +3% | +$625K | 0.01% | 1440 |
|
|
2013
Q3 | $18.6M | Sell |
1,107,895
-7,659
| -0.7% | -$129K | 0.01% | 1510 |
|
|
2013
Q2 | $16.6M | Buy |
+1,115,554
| New | +$16.6M | 0.01% | 1520 |
|