Principal Financial Group’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 | $93M | Buy |
173,384
+8,300
| +5% | +$4.45M | 0.05% | 299 |
|
|
2025
Q1 | $53.2M | Sell |
165,084
-8,623
| -5% | -$2.78M | 0.03% | 429 |
|
|
2024
Q4 | $73.7M | Sell |
173,707
-6,852
| -4% | -$2.91M | 0.04% | 353 |
|
|
2024
Q3 | $70.5M | Sell |
180,559
-45,729
| -20% | -$17.9M | 0.04% | 368 |
|
|
2024
Q2 | $68.8M | Sell |
226,288
-32,897
| -13% | -$10M | 0.04% | 354 |
|
|
2024
Q1 | $82.3M | Sell |
259,185
-10,258
| -4% | -$3.26M | 0.05% | 323 |
|
|
2023
Q4 | $55.4M | Sell |
269,443
-84,843
| -24% | -$17.4M | 0.04% | 404 |
|
|
2023
Q3 | $60.4M | Sell |
354,286
-15,358
| -4% | -$2.62M | 0.04% | 353 |
|
|
2023
Q2 | $60.7M | Sell |
369,644
-26,398
| -7% | -$4.33M | 0.04% | 362 |
|
|
2023
Q1 | $57.8M | Buy |
396,042
+7,656
| +2% | +$1.12M | 0.04% | 386 |
|
|
2022
Q4 | $44.7M | Sell |
388,386
-47,351
| -11% | -$5.45M | 0.03% | 444 |
|
|
2022
Q3 | $42.4M | Sell |
435,737
-25,209
| -5% | -$2.45M | 0.03% | 436 |
|
|
2022
Q2 | $38.3M | Sell |
460,946
-25,634
| -5% | -$2.13M | 0.03% | 501 |
|
|
2022
Q1 | $43.3M | Sell |
486,580
-319
| -0.1% | -$28.4K | 0.03% | 501 |
|
|
2021
Q4 | $47M | Sell |
486,899
-23,716
| -5% | -$2.29M | 0.03% | 483 |
|
|
2021
Q3 | $36.4M | Sell |
510,615
-44,311
| -8% | -$3.16M | 0.02% | 557 |
|
|
2021
Q2 | $43.7M | Buy |
554,926
+10,072
| +2% | +$794K | 0.03% | 507 |
|
|
2021
Q1 | $40.7M | Sell |
544,854
-53,569
| -9% | -$4.01M | 0.03% | 503 |
|
|
2020
Q4 | $31.5M | Buy |
598,423
+97,443
| +19% | +$5.13M | 0.02% | 541 |
|
|
2020
Q3 | $25.8M | Buy |
500,980
+213,373
| +74% | +$11M | 0.02% | 558 |
|
|
2020
Q2 | $11.7M | Sell |
287,607
-15,307
| -5% | -$624K | 0.01% | 964 |
|
|
2020
Q1 | $11.1M | Sell |
302,914
-11,451
| -4% | -$419K | 0.01% | 849 |
|
|
2019
Q4 | $15.7M | Sell |
314,365
-9,741
| -3% | -$486K | 0.01% | 987 |
|
|
2019
Q3 | $14.3M | Sell |
324,106
-1,176
| -0.4% | -$52K | 0.01% | 1003 |
|
|
2019
Q2 | $16.6M | Sell |
325,282
-1,108
| -0.3% | -$56.5K | 0.01% | 915 |
|
|
2019
Q1 | $17.1M | Sell |
326,390
-4,587
| -1% | -$240K | 0.02% | 893 |
|
|
2018
Q4 | $14.5M | Buy |
330,977
+21,015
| +7% | +$918K | 0.02% | 921 |
|
|
2018
Q3 | $17.5M | Buy |
309,962
+13,161
| +4% | +$742K | 0.02% | 951 |
|
|
2018
Q2 | $13.6M | Buy |
296,801
+4,264
| +1% | +$195K | 0.01% | 1100 |
|
|
2018
Q1 | $12.1M | Buy |
292,537
+6,211
| +2% | +$256K | 0.01% | 1142 |
|
|
2017
Q4 | $12.5M | Sell |
286,326
-10,358
| -3% | -$452K | 0.01% | 1129 |
|
|
2017
Q3 | $10.6M | Sell |
296,684
-3,602
| -1% | -$129K | 0.01% | 1203 |
|
|
2017
Q2 | $11.1M | Sell |
300,286
-3,384
| -1% | -$126K | 0.01% | 1164 |
|
|
2017
Q1 | $11.1M | Buy |
303,670
+20,793
| +7% | +$762K | 0.01% | 1118 |
|
|
2016
Q4 | $9.42M | Buy |
282,877
+2,064
| +0.7% | +$68.7K | 0.01% | 1209 |
|
|
2016
Q3 | $8.23M | Buy |
280,813
+9,748
| +4% | +$286K | 0.01% | 1233 |
|
|
2016
Q2 | $8.83M | Buy |
271,065
+3,789
| +1% | +$123K | 0.01% | 1140 |
|
|
2016
Q1 | $8.49M | Buy |
267,276
+11,344
| +4% | +$360K | 0.01% | 1101 |
|
|
2015
Q4 | $7.27M | Buy |
255,932
+9,073
| +4% | +$258K | 0.01% | 1157 |
|
|
2015
Q3 | $6.73M | Buy |
246,859
+19,089
| +8% | +$520K | 0.01% | 1181 |
|
|
2015
Q2 | $5.23M | Sell |
227,770
-1,930
| -0.8% | -$44.3K | 0.01% | 1390 |
|
|
2015
Q1 | $4.83M | Buy |
229,700
+4,034
| +2% | +$84.9K | 0.01% | 1392 |
|
|
2014
Q4 | $3.86M | Sell |
225,666
-14,378
| -6% | -$246K | 0.01% | 1500 |
|
|
2014
Q3 | $3.25M | Sell |
240,044
-2,234
| -0.9% | -$30.3K | 0.01% | 1525 |
|
|
2014
Q2 | $3.83M | Sell |
242,278
-2,144
| -0.9% | -$33.9K | 0.01% | 1515 |
|
|
2014
Q1 | $3.73M | Buy |
244,422
+14,172
| +6% | +$216K | 0.01% | 1498 |
|
|
2013
Q4 | $4.46M | Buy |
230,250
+13,635
| +6% | +$264K | 0.01% | 1412 |
|
|
2013
Q3 | $3.64M | Buy |
216,615
+5,975
| +3% | +$100K | 0.01% | 1458 |
|
|
2013
Q2 | $3.14M | Buy |
+210,640
| New | +$3.14M | 0.01% | 1453 |
|