Russell Investments Group’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 | $138M | Sell |
99,887
-1,408
| -1% | -$1.79M | 0.15% | 137 |
|
|
2025
Q4 | $94.5M | Sell |
101,295
-4,704
| -4% | -$4.34M | 0.1% | 196 |
|
|
2025
Q3 | $87.4M | Sell |
105,999
-19,730
| -16% | -$13.4M | 0.1% | 208 |
|
|
2025
Q2 | $67.4M | Buy |
125,729
+1,247
| +1% | +$543K | 0.09% | 239 |
|
|
2025
Q1 | $40.1M | Buy |
124,482
+72,061
| +137% | +$29.1M | 0.06% | 365 |
|
|
2024
Q4 | $22.3M | Buy |
52,421
+28,980
| +124% | +$12.7M | 0.03% | 541 |
|
|
2024
Q3 | $9.15M | Sell |
23,441
-13,233
| -36% | -$4.36M | 0.01% | 868 |
|
|
2024
Q2 | $11.3M | Buy |
36,674
+2,049
| +6% | +$651K | 0.02% | 751 |
|
|
2024
Q1 | $11M | Buy |
34,625
+754
| +2% | +$193K | 0.02% | 788 |
|
|
2023
Q4 | $6.97M | Buy |
33,871
+2,483
| +8% | +$459K | 0.01% | 972 |
|
|
2023
Q3 | $5.39M | Buy |
31,388
+7,820
| +33% | +$1.37M | 0.01% | 1043 |
|
|
2023
Q2 | $3.87M | Sell |
23,568
-3,274
| -12% | -$487K | 0.01% | 1201 |
|
|
2023
Q1 | $3.92M | Buy |
26,842
+10,361
| +63% | +$1.34M | 0.01% | 1213 |
|
|
2022
Q4 | $1.9M | Buy |
16,481
+4,673
| +40% | +$543K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.15M | Buy |
11,808
+462
| +4% | +$45.3K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $942K | Sell |
11,346
-113
| -1% | -$9.72K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $1.02M | Buy |
11,459
+2,293
| +25% | +$206K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $906K | Buy |
9,166
+624
| +7% | +$57.7K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $609K | Sell |
8,542
-7,943
| -48% | -$591K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $1.3M | Sell |
16,485
-40,830
| -71% | -$3.33M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $4.28M | Buy |
57,315
+44,978
| +365% | +$2.87M | 0.01% | 1439 |
|
|
2020
Q4 | $648K | Sell |
12,337
-109,036
| -90% | -$5.66M | ﹤0.01% | 2319 |
|
|
2020
Q3 | $6.25M | Sell |
121,373
-23,610
| -16% | -$1.15M | 0.01% | 1007 |
|
|
2020
Q2 | $5.9M | Sell |
144,983
-222,438
| -61% | -$7.9M | 0.01% | 999 |
|
|
2020
Q1 | $13.4M | Sell |
367,421
-98,393
| -21% | -$4.36M | 0.03% | 530 |
|
|
2019
Q4 | $23.2M | Buy |
465,814
+79,408
| +21% | +$3.86M | 0.04% | 488 |
|
|
2019
Q3 | $17.1M | Buy |
386,406
+129,115
| +50% | +$5.63M | 0.03% | 606 |
|
|
2019
Q2 | $13.1M | Buy |
257,291
+6,388
| +3% | +$329K | 0.02% | 742 |
|
|
2019
Q1 | $13.1M | Buy |
250,903
+8,764
| +4% | +$437K | 0.02% | 758 |
|
|
2018
Q4 | $10.6M | Buy |
242,139
+27,747
| +13% | +$1.42M | 0.02% | 778 |
|
|
2018
Q3 | $12.1M | Sell |
214,392
-9,746
| -4% | -$522K | 0.02% | 827 |
|
|
2018
Q2 | $10.3M | Sell |
224,138
-7,675
| -3% | -$342K | 0.02% | 903 |
|
|
2018
Q1 | $9.56M | Buy |
231,813
+10,602
| +5% | +$446K | 0.02% | 1002 |
|
|
2017
Q4 | $9.7M | Sell |
221,211
-21,561
| -9% | -$883K | 0.02% | 1012 |
|
|
2017
Q3 | $8.67M | Buy |
242,772
+87,345
| +56% | +$3.02M | 0.01% | 1020 |
|
|
2017
Q2 | $5.77M | Buy |
155,427
+32,077
| +26% | +$1.14M | 0.01% | 1165 |
|
|
2017
Q1 | $4.52M | Buy |
123,350
+7,510
| +6% | +$261K | 0.01% | 1275 |
|
|
2016
Q4 | $3.9M | Buy |
+115,840
| New | +$3.61M | 0.01% | 1389 |
|
Other funds holding FIX
VCM
VPM
