Quantinno Capital 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 | $2.27M | Buy |
4,240
+655
| +18% | +$351K | 0.01% | 1056 |
|
|
2025
Q1 | $1.16M | Buy |
3,585
+1,299
| +57% | +$419K | 0.01% | 1114 |
|
|
2024
Q4 | $969K | Sell |
2,286
-1,441
| -39% | -$611K | 0.01% | 1053 |
|
|
2024
Q3 | $1.45M | Buy |
3,727
+416
| +13% | +$162K | 0.02% | 832 |
|
|
2024
Q2 | $1.01M | Buy |
3,311
+299
| +10% | +$90.9K | 0.02% | 809 |
|
|
2024
Q1 | $957K | Sell |
3,012
-611
| -17% | -$194K | 0.02% | 748 |
|
|
2023
Q4 | $745K | Buy |
3,623
+12
| +0.3% | +$2.47K | 0.03% | 712 |
|
|
2023
Q3 | $615K | Sell |
3,611
-289
| -7% | -$49.2K | 0.03% | 668 |
|
|
2023
Q2 | $640K | Buy |
3,900
+673
| +21% | +$110K | 0.04% | 555 |
|
|
2023
Q1 | $471K | Sell |
3,227
-69
| -2% | -$10.1K | 0.03% | 600 |
|
|
2022
Q4 | $379K | Sell |
3,296
-545
| -14% | -$62.7K | 0.03% | 611 |
|
|
2022
Q3 | $374K | Hold |
3,841
| – | – | 0.05% | 437 |
|
|
2022
Q2 | $319K | Hold |
3,841
| – | – | 0.05% | 445 |
|
|
2022
Q1 | $342K | Hold |
3,841
| – | – | 0.05% | 408 |
|
|
2021
Q4 | $380K | Sell |
3,841
-4,882
| -56% | -$483K | 0.07% | 340 |
|
|
2021
Q3 | $622K | Hold |
8,723
| – | – | 0.69% | 21 |
|
|
2021
Q2 | $687K | Hold |
8,723
| – | – | 0.78% | 10 |
|
|
2021
Q1 | $652K | Sell |
8,723
-1,834
| -17% | -$137K | 0.71% | 13 |
|
|
2020
Q4 | $556K | Buy |
10,557
+893
| +9% | +$47K | 0.43% | 55 |
|
|
2020
Q3 | $498K | Sell |
9,664
-1,825
| -16% | -$94K | 0.33% | 113 |
|
|
2020
Q2 | $468K | Buy |
+11,489
| New | +$468K | 0.46% | 44 |
|
|
2019
Q3 | – | Sell |
-7,821
| Closed | -$399K | – | 425 |
|
|
2019
Q2 | $399K | Sell |
7,821
-1,910
| -20% | -$97.4K | 0.23% | 192 |
|
|
2019
Q1 | $510K | Buy |
9,731
+3,238
| +50% | +$170K | 0.33% | 105 |
|
|
2018
Q4 | $284K | Buy |
+6,493
| New | +$284K | 0.23% | 219 |
|