Pitcairn’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 | $722K | Sell |
1,347
-47
| -3% | -$25.2K | 0.05% | 321 |
|
|
2025
Q1 | $449K | Sell |
1,394
-2,213
| -61% | -$713K | 0.03% | 452 |
|
|
2024
Q4 | $1.53M | Buy |
3,607
+95
| +3% | +$40.3K | 0.09% | 201 |
|
|
2024
Q3 | $1.37M | Buy |
3,512
+1,446
| +70% | +$564K | 0.08% | 225 |
|
|
2024
Q2 | $628K | Sell |
2,066
-62
| -3% | -$18.9K | 0.04% | 373 |
|
|
2024
Q1 | $676K | Sell |
2,128
-3,149
| -60% | -$1M | 0.04% | 341 |
|
|
2023
Q4 | $1.09M | Sell |
5,277
-579
| -10% | -$119K | 0.08% | 227 |
|
|
2023
Q3 | $998K | Buy |
5,856
+118
| +2% | +$20.1K | 0.08% | 211 |
|
|
2023
Q2 | $942K | Sell |
5,738
-1,082
| -16% | -$178K | 0.08% | 217 |
|
|
2023
Q1 | $995K | Sell |
6,820
-77
| -1% | -$11.2K | 0.09% | 197 |
|
|
2022
Q4 | $794K | Sell |
6,897
-456
| -6% | -$52.5K | 0.08% | 222 |
|
|
2022
Q3 | $716K | Buy |
7,353
+8
| +0.1% | +$779 | 0.08% | 223 |
|
|
2022
Q2 | $611K | Buy |
7,345
+5
| +0.1% | +$416 | 0.06% | 249 |
|
|
2022
Q1 | $653K | Sell |
7,340
-162
| -2% | -$14.4K | 0.06% | 288 |
|
|
2021
Q4 | $742K | Buy |
7,502
+154
| +2% | +$15.2K | 0.05% | 274 |
|
|
2021
Q3 | $524K | Buy |
7,348
+157
| +2% | +$11.2K | 0.04% | 331 |
|
|
2021
Q2 | $566K | Sell |
7,191
-399
| -5% | -$31.4K | 0.04% | 303 |
|
|
2021
Q1 | $568K | Sell |
7,590
-820
| -10% | -$61.4K | 0.04% | 292 |
|
|
2020
Q4 | $443K | Sell |
8,410
-2,449
| -23% | -$129K | 0.03% | 317 |
|
|
2020
Q3 | $560K | Buy |
10,859
+600
| +6% | +$30.9K | 0.05% | 240 |
|
|
2020
Q2 | $418K | Sell |
10,259
-2,609
| -20% | -$106K | 0.04% | 261 |
|
|
2020
Q1 | $470K | Buy |
12,868
+8,093
| +169% | +$296K | 0.06% | 211 |
|
|
2019
Q4 | $238K | Sell |
4,775
-137
| -3% | -$6.83K | 0.02% | 477 |
|
|
2019
Q3 | $218K | Sell |
4,912
-238
| -5% | -$10.6K | 0.02% | 491 |
|
|
2019
Q2 | $263K | Sell |
5,150
-583
| -10% | -$29.8K | 0.03% | 444 |
|
|
2019
Q1 | $300K | Sell |
5,733
-282
| -5% | -$14.8K | 0.03% | 357 |
|
|
2018
Q4 | $263K | Sell |
6,015
-207
| -3% | -$9.05K | 0.03% | 342 |
|
|
2018
Q3 | $351K | Sell |
6,222
-75
| -1% | -$4.23K | 0.04% | 359 |
|
|
2018
Q2 | $288K | Sell |
6,297
-116
| -2% | -$5.31K | 0.03% | 409 |
|
|
2018
Q1 | $264K | Buy |
+6,413
| New | +$264K | 0.03% | 424 |
|
|
2016
Q3 | – | Sell |
-17,261
| Closed | -$562K | – | 507 |
|
|
2016
Q2 | $562K | Buy |
+17,261
| New | +$562K | 0.07% | 204 |
|