Raymond James Trust’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $467K | Buy |
1,196
+7
| +0.6% | +$2.73K | 0.01% | 814 |
|
|
2024
Q2 | $362K | Sell |
1,189
-135
| -10% | -$41.1K | 0.01% | 881 |
|
|
2024
Q1 | $421K | Sell |
1,324
-171
| -11% | -$54.3K | 0.01% | 797 |
|
|
2023
Q4 | $307K | Sell |
1,495
-69
| -4% | -$14.2K | 0.01% | 908 |
|
|
2023
Q3 | $267K | Sell |
1,564
-47
| -3% | -$8.01K | 0.01% | 924 |
|
|
2023
Q2 | $264K | Sell |
1,611
-165
| -9% | -$27K | 0.01% | 957 |
|
|
2023
Q1 | $259K | Buy |
+1,776
| New | +$259K | 0.01% | 936 |
|
|
2022
Q4 | – | Sell |
-2,155
| Closed | -$210K | – | 1140 |
|
|
2022
Q3 | $210K | Buy |
+2,155
| New | +$210K | 0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-2,311
| Closed | -$205K | – | 1119 |
|
|
2022
Q1 | $205K | Buy |
2,311
+2
| +0.1% | +$177 | 0.01% | 1083 |
|
|
2021
Q4 | $229K | Buy |
+2,309
| New | +$229K | 0.01% | 1032 |
|
|
2020
Q2 | – | Sell |
-5,888
| Closed | -$216K | – | 934 |
|
|
2020
Q1 | $216K | Buy |
5,888
+201
| +4% | +$7.37K | 0.01% | 684 |
|
|
2019
Q4 | $284K | Buy |
+5,687
| New | +$284K | 0.01% | 723 |
|