O'Shaughnessy Asset Management’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 | $6.07M | Buy |
11,313
+913
| +9% | +$490K | 0.04% | 420 |
|
|
2025
Q1 | $3.35M | Buy |
10,400
+15
| +0.1% | +$4.84K | 0.03% | 540 |
|
|
2024
Q4 | $4.4M | Sell |
10,385
-231
| -2% | -$98K | 0.04% | 442 |
|
|
2024
Q3 | $4.45M | Sell |
10,616
-1,375
| -11% | -$576K | 0.04% | 430 |
|
|
2024
Q2 | $3.65M | Sell |
11,991
-1,780
| -13% | -$541K | 0.04% | 437 |
|
|
2024
Q1 | $4.38M | Sell |
13,771
-633
| -4% | -$201K | 0.05% | 379 |
|
|
2023
Q4 | $2.96M | Sell |
14,404
-59
| -0.4% | -$12.1K | 0.04% | 429 |
|
|
2023
Q3 | $2.46M | Buy |
14,463
+3,181
| +28% | +$542K | 0.04% | 432 |
|
|
2023
Q2 | $1.85M | Buy |
11,282
+6,214
| +123% | +$1.02M | 0.03% | 472 |
|
|
2023
Q1 | $740K | Buy |
5,068
+91
| +2% | +$13.3K | 0.01% | 750 |
|
|
2022
Q4 | $573K | Sell |
4,977
-575
| -10% | -$66.2K | 0.01% | 762 |
|
|
2022
Q3 | $540K | Sell |
5,552
-1,092
| -16% | -$106K | 0.01% | 706 |
|
|
2022
Q2 | $552K | Sell |
6,644
-188
| -3% | -$15.6K | 0.01% | 663 |
|
|
2022
Q1 | $608K | Sell |
6,832
-1,803
| -21% | -$160K | 0.01% | 670 |
|
|
2021
Q4 | $854K | Sell |
8,635
-1,508
| -15% | -$149K | 0.02% | 547 |
|
|
2021
Q3 | $724K | Buy |
10,143
+3,197
| +46% | +$228K | 0.01% | 559 |
|
|
2021
Q2 | $547K | Buy |
6,946
+453
| +7% | +$35.7K | 0.01% | 626 |
|
|
2021
Q1 | $485K | Buy |
6,493
+181
| +3% | +$13.5K | 0.01% | 618 |
|
|
2020
Q4 | $332K | Buy |
6,312
+4,923
| +354% | +$259K | 0.01% | 652 |
|
|
2020
Q3 | $72K | Buy |
+1,389
| New | +$72K | ﹤0.01% | 996 |
|
|
2019
Q4 | – | Sell |
-8,549
| Closed | -$378K | – | 1839 |
|
|
2019
Q3 | $378K | Sell |
8,549
-11,177
| -57% | -$494K | 0.01% | 410 |
|
|
2019
Q2 | $1M | Sell |
19,726
-948
| -5% | -$48.2K | 0.02% | 262 |
|
|
2019
Q1 | $1.08M | Buy |
20,674
+456
| +2% | +$23.8K | 0.03% | 256 |
|
|
2018
Q4 | $884K | Buy |
20,218
+7,607
| +60% | +$333K | 0.02% | 261 |
|
|
2018
Q3 | $706K | Buy |
+12,611
| New | +$706K | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-14,565
| Closed | -$427K | – | 939 |
|
|
2016
Q3 | $427K | Sell |
14,565
-117,759
| -89% | -$3.45M | 0.01% | 366 |
|
|
2016
Q2 | $4.31M | Sell |
132,324
-71,431
| -35% | -$2.33M | 0.11% | 140 |
|
|
2016
Q1 | $6.58M | Sell |
203,755
-29,059
| -12% | -$938K | 0.16% | 115 |
|
|
2015
Q4 | $6.62M | Buy |
232,814
+8,732
| +4% | +$248K | 0.16% | 117 |
|
|
2015
Q3 | $6.11M | Buy |
224,082
+147,162
| +191% | +$4.01M | 0.13% | 138 |
|
|
2015
Q2 | $1.77M | Buy |
+76,920
| New | +$1.77M | 0.04% | 245 |
|
|
2015
Q1 | – | Sell |
-141
| Closed | -$2K | – | 1052 |
|
|
2014
Q4 | $2K | Sell |
141
-18,178
| -99% | -$258K | ﹤0.01% | 944 |
|
|
2014
Q3 | $248K | Sell |
18,319
-6,789
| -27% | -$91.9K | ﹤0.01% | 519 |
|
|
2014
Q2 | $396K | Sell |
25,108
-4,931
| -16% | -$77.8K | 0.01% | 447 |
|
|
2014
Q1 | $457K | Sell |
30,039
-4,168
| -12% | -$63.4K | 0.01% | 408 |
|
|
2013
Q4 | $662K | Buy |
+34,207
| New | +$662K | 0.01% | 387 |
|