RhumbLine Advisers’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 | $52.8M | Sell |
98,395
-1,365
| -1% | -$732K | 0.05% | 335 |
|
|
2025
Q1 | $32.2M | Sell |
99,760
-959
| -1% | -$309K | 0.03% | 481 |
|
|
2024
Q4 | $42.7M | Buy |
100,719
+328
| +0.3% | +$139K | 0.04% | 385 |
|
|
2024
Q3 | $39.2M | Sell |
100,391
-1,362
| -1% | -$532K | 0.04% | 418 |
|
|
2024
Q2 | $30.9M | Sell |
101,753
-8,107
| -7% | -$2.47M | 0.03% | 482 |
|
|
2024
Q1 | $34.9M | Buy |
109,860
+1,198
| +1% | +$381K | 0.03% | 445 |
|
|
2023
Q4 | $22.3M | Buy |
108,662
+6,765
| +7% | +$1.39M | 0.02% | 620 |
|
|
2023
Q3 | $17.4M | Sell |
101,897
-1,431
| -1% | -$244K | 0.02% | 701 |
|
|
2023
Q2 | $17M | Sell |
103,328
-106
| -0.1% | -$17.4K | 0.02% | 750 |
|
|
2023
Q1 | $15.1M | Buy |
103,434
+4,993
| +5% | +$729K | 0.02% | 754 |
|
|
2022
Q4 | $11.3M | Buy |
98,441
+1,774
| +2% | +$204K | 0.02% | 868 |
|
|
2022
Q3 | $9.41M | Buy |
96,667
+4,409
| +5% | +$429K | 0.01% | 912 |
|
|
2022
Q2 | $7.67M | Buy |
92,258
+3,871
| +4% | +$322K | 0.01% | 1039 |
|
|
2022
Q1 | $7.87M | Buy |
88,387
+5,394
| +6% | +$480K | 0.01% | 1064 |
|
|
2021
Q4 | $8.21M | Sell |
82,993
-996
| -1% | -$98.5K | 0.01% | 1092 |
|
|
2021
Q3 | $5.99M | Sell |
83,989
-13,528
| -14% | -$965K | 0.01% | 1253 |
|
|
2021
Q2 | $7.68M | Sell |
97,517
-14,388
| -13% | -$1.13M | 0.01% | 1172 |
|
|
2021
Q1 | $8.37M | Sell |
111,905
-35
| -0% | -$2.62K | 0.01% | 1104 |
|
|
2020
Q4 | $5.9M | Buy |
111,940
+5,235
| +5% | +$276K | 0.01% | 1261 |
|
|
2020
Q3 | $5.5M | Sell |
106,705
-12,525
| -11% | -$645K | 0.01% | 1108 |
|
|
2020
Q2 | $4.86M | Buy |
119,230
+237
| +0.2% | +$9.66K | 0.01% | 1232 |
|
|
2020
Q1 | $4.35M | Buy |
118,993
+1,710
| +1% | +$62.5K | 0.01% | 1107 |
|
|
2019
Q4 | $5.85M | Buy |
117,283
+7,882
| +7% | +$393K | 0.01% | 1158 |
|
|
2019
Q3 | $4.84M | Buy |
109,401
+1,156
| +1% | +$51.1K | 0.01% | 1205 |
|
|
2019
Q2 | $5.52M | Buy |
108,245
+2,914
| +3% | +$149K | 0.01% | 1138 |
|
|
2019
Q1 | $5.52M | Sell |
105,331
-5,342
| -5% | -$280K | 0.01% | 1118 |
|
|
2018
Q4 | $4.83M | Buy |
110,673
+17,962
| +19% | +$785K | 0.01% | 1126 |
|
|
2018
Q3 | $5.23M | Buy |
92,711
+4,343
| +5% | +$245K | 0.01% | 1071 |
|
|
2018
Q2 | $4.05M | Buy |
88,368
+1,566
| +2% | +$71.7K | 0.01% | 1250 |
|
|
2018
Q1 | $3.58M | Buy |
86,802
+1,757
| +2% | +$72.5K | 0.01% | 1261 |
|
|
2017
Q4 | $3.71M | Buy |
85,045
+12,231
| +17% | +$534K | 0.01% | 1253 |
|
|
2017
Q3 | $2.6M | Buy |
72,814
+1,625
| +2% | +$58K | 0.01% | 1440 |
|
|
2017
Q2 | $2.64M | Sell |
71,189
-288
| -0.4% | -$10.7K | 0.01% | 1402 |
|
|
2017
Q1 | $2.62M | Buy |
71,477
+20,825
| +41% | +$763K | 0.01% | 1391 |
|
|
2016
Q4 | $1.69M | Buy |
50,652
+2,163
| +4% | +$72K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $1.42M | Buy |
48,489
+1,920
| +4% | +$56.3K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $1.52M | Buy |
46,569
+484
| +1% | +$15.8K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.46M | Buy |
46,085
+885
| +2% | +$28.1K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.29M | Sell |
45,200
-95
| -0.2% | -$2.7K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $1.24M | Buy |
45,295
+975
| +2% | +$26.6K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $1.02M | Sell |
44,320
-17,115
| -28% | -$393K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $1.29M | Buy |
61,435
+2,150
| +4% | +$45.3K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $1.02M | Buy |
59,285
+6,995
| +13% | +$120K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $709K | Hold |
52,290
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $826K | Sell |
52,290
-363
| -0.7% | -$5.73K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $802K | Sell |
52,653
-1,720
| -3% | -$26.2K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $1.05M | Sell |
54,373
-3,010
| -5% | -$58.3K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $965K | Sell |
57,383
-592
| -1% | -$9.96K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $865K | Buy |
+57,975
| New | +$865K | ﹤0.01% | 1868 |
|