Putnam Investments’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33.9M | Buy |
164,737
+16,179
| +11% | +$3.33M | 0.04% | 166 |
|
|
2023
Q3 | $25.3M | Buy |
148,558
+5,268
| +4% | +$898K | 0.04% | 177 |
|
|
2023
Q2 | $23.5M | Buy |
143,290
+37,003
| +35% | +$6.08M | 0.03% | 188 |
|
|
2023
Q1 | $15.5M | Buy |
106,287
+48,408
| +84% | +$7.07M | 0.02% | 245 |
|
|
2022
Q4 | $6.66M | Buy |
+57,879
| New | +$6.66M | 0.01% | 376 |
|
|
2022
Q2 | – | Sell |
-12,052
| Closed | -$1.07M | – | 1157 |
|
|
2022
Q1 | $1.07M | Sell |
12,052
-912
| -7% | -$81.1K | ﹤0.01% | 890 |
|
|
2021
Q4 | $1.28M | Buy |
+12,964
| New | +$1.28M | ﹤0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-134,500
| Closed | -$3.09M | – | 1497 |
|
|
2015
Q2 | $3.09M | Sell |
134,500
-203,500
| -60% | -$4.67M | 0.01% | 908 |
|
|
2015
Q1 | $7.11M | Sell |
338,000
-11,900
| -3% | -$250K | 0.01% | 651 |
|
|
2014
Q4 | $5.99M | Buy |
+349,900
| New | +$5.99M | 0.01% | 712 |
|