Prudential Financial’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Buy |
34,022
+14,121
| +71% | +$17.9M | 0.06% | 234 |
|
|
2025
Q4 | $18.6M | Buy |
19,901
+13,008
| +189% | +$12M | 0.02% | 425 |
|
|
2025
Q3 | $5.69M | Sell |
6,893
-2,707
| -28% | -$1.83M | 0.01% | 854 |
|
|
2025
Q2 | $4.41M | Sell |
9,600
-3,048
| -24% | -$1.33M | 0.01% | 982 |
|
|
2025
Q1 | $5.59M | Sell |
12,648
-1,615
| -11% | -$651K | 0.01% | 802 |
|
|
2024
Q4 | $6.34M | Sell |
14,263
-7,831
| -35% | -$3.44M | 0.01% | 783 |
|
|
2024
Q3 | $8.62M | Sell |
22,094
-16,728
| -43% | -$5.51M | 0.01% | 740 |
|
|
2024
Q2 | $11.8M | Buy |
38,822
+2,311
| +6% | +$735K | 0.02% | 574 |
|
|
2024
Q1 | $11.6M | Buy |
36,511
+9,964
| +38% | +$2.55M | 0.02% | 624 |
|
|
2023
Q4 | $5.46M | Sell |
26,547
-18,262
| -41% | -$3.37M | 0.01% | 892 |
|
|
2023
Q3 | $7.64M | Sell |
44,809
-4,859
| -10% | -$853K | 0.01% | 734 |
|
|
2023
Q2 | $4.25M | Sell |
49,668
-19,437
| -28% | -$2.89M | 0.01% | 975 |
|
|
2023
Q1 | $10.1M | Buy |
69,105
+17,835
| +35% | +$2.31M | 0.02% | 629 |
|
|
2022
Q4 | $5.9M | Buy |
51,270
+3,829
| +8% | +$445K | 0.01% | 799 |
|
|
2022
Q3 | $4.59M | Sell |
47,441
-12,422
| -21% | -$1.22M | 0.01% | 909 |
|
|
2022
Q2 | $4.86M | Sell |
59,863
-4,482
| -7% | -$385K | 0.01% | 905 |
|
|
2022
Q1 | $5.73M | Buy |
64,345
+7,185
| +13% | +$645K | 0.01% | 917 |
|
|
2021
Q4 | $5.38M | Buy |
57,160
+15,600
| +38% | +$1.44M | 0.01% | 988 |
|
|
2021
Q3 | $2.89M | Sell |
41,560
-8,692
| -17% | -$647K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $3.96M | Sell |
50,252
-3,797
| -7% | -$309K | 0.01% | 1122 |
|
|
2021
Q1 | $4.04M | Sell |
54,049
-27,735
| -34% | -$1.77M | 0.01% | 1111 |
|
|
2020
Q4 | $4.31M | Sell |
81,784
-24,422
| -23% | -$1.27M | 0.01% | 1065 |
|
|
2020
Q3 | $5.47M | Buy |
106,206
+50,079
| +89% | +$2.43M | 0.01% | 895 |
|
|
2020
Q2 | $2.29M | Sell |
56,127
-19,465
| -26% | -$692K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $2.76M | Buy |
75,592
+1,176
| +2% | +$52.1K | 0.01% | 1195 |
|
|
2019
Q4 | $3.71M | Sell |
74,416
-90,655
| -55% | -$4.41M | 0.01% | 1273 |
|
|
2019
Q3 | $7.3M | Sell |
165,071
-87,789
| -35% | -$3.83M | 0.01% | 951 |
|
|
2019
Q2 | $12.9M | Buy |
252,860
+71,216
| +39% | +$3.66M | 0.02% | 724 |
|
|
2019
Q1 | $9.52M | Sell |
181,644
-4,874
| -3% | -$243K | 0.02% | 859 |
|
|
2018
Q4 | $8.15M | Buy |
186,518
+45,249
| +32% | +$2.32M | 0.01% | 889 |
|
|
2018
Q3 | $7.97M | Buy |
141,269
+31,998
| +29% | +$1.72M | 0.01% | 1005 |
|
|
2018
Q2 | $5M | Buy |
109,271
+43,804
| +67% | +$1.95M | 0.01% | 1214 |
|
|
2018
Q1 | $2.7M | Buy |
65,467
+1,346
| +2% | +$56.6K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $2.8M | Sell |
64,121
-2,663
| -4% | -$109K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $2.38M | Sell |
66,784
-30,570
| -31% | -$1.06M | ﹤0.01% | 1502 |
|
|
2017
Q2 | $3.61M | Sell |
97,354
-283,770
| -74% | -$10.1M | 0.01% | 1273 |
|
|
2017
Q1 | $14M | Buy |
381,124
+144,890
| +61% | +$5.03M | 0.02% | 729 |
|
|
2016
Q4 | $7.87M | Buy |
236,234
+64,520
| +38% | +$2.01M | 0.01% | 931 |
|
|
2016
Q3 | $5.03M | Buy |
171,714
+17,260
| +11% | +$513K | 0.01% | 1069 |
|
|
2016
Q2 | $5.03M | Sell |
154,454
-62,080
| -29% | -$1.98M | 0.01% | 1105 |
|
|
2016
Q1 | $6.88M | Sell |
216,534
-95,200
| -31% | -$2.69M | 0.01% | 972 |
|
|
2015
Q4 | $8.86M | Buy |
311,734
+214,000
| +219% | +$6.51M | 0.02% | 841 |
|
|
2015
Q3 | $2.66M | Buy |
97,734
+8,540
| +10% | +$229K | 0.01% | 1325 |
|
|
2015
Q2 | $2.05M | Buy |
89,194
+6,200
| +7% | +$136K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $1.75M | Buy |
82,994
+2,100
| +3% | +$37.4K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.39M | Sell |
80,894
-1,200
| -1% | -$18.1K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $1.11M | Sell |
82,094
-4,137
| -5% | -$62.3K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $1.36M | Sell |
86,231
-363
| -0.4% | -$5.67K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $1.32M | Sell |
86,594
-2,700
| -3% | -$46.1K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $1.73M | Buy |
89,294
+6,800
| +8% | +$129K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $1.39M | Buy |
82,494
+4,200
| +5% | +$67.3K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $1.17M | Buy |
+78,294
| New | +$1.07M | ﹤0.01% | 1650 |
|
Other funds holding FIX
VCM
VPM
