Saturna Capital’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 | $1.31M | Hold |
2,451
| – | – | 0.02% | 93 |
|
|
2025
Q1 | $790K | Sell |
2,451
-1,048
| -30% | -$338K | 0.01% | 106 |
|
|
2024
Q4 | $1.48M | Buy |
3,499
+191
| +6% | +$81K | 0.02% | 87 |
|
|
2024
Q3 | $1.29M | Sell |
3,308
-2,568
| -44% | -$1M | 0.02% | 97 |
|
|
2024
Q2 | $1.79M | Sell |
5,876
-2,183
| -27% | -$664K | 0.02% | 89 |
|
|
2024
Q1 | $2.56M | Sell |
8,059
-1,500
| -16% | -$477K | 0.04% | 78 |
|
|
2023
Q4 | $1.97M | Sell |
9,559
-55
| -0.6% | -$11.3K | 0.03% | 90 |
|
|
2023
Q3 | $1.64M | Hold |
9,614
| – | – | 0.03% | 90 |
|
|
2023
Q2 | $1.58M | Hold |
9,614
| – | – | 0.03% | 91 |
|
|
2023
Q1 | $1.4M | Buy |
9,614
+514
| +6% | +$75K | 0.03% | 94 |
|
|
2022
Q4 | $1.05M | Hold |
9,100
| – | – | 0.02% | 102 |
|
|
2022
Q3 | $886K | Hold |
9,100
| – | – | 0.02% | 105 |
|
|
2022
Q2 | $757K | Hold |
9,100
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $810K | Buy |
9,100
+100
| +1% | +$8.9K | 0.02% | 110 |
|
|
2021
Q4 | $890K | Hold |
9,000
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $642K | Hold |
9,000
| – | – | 0.01% | 117 |
|
|
2021
Q2 | $709K | Hold |
9,000
| – | – | 0.01% | 121 |
|
|
2021
Q1 | $673K | Hold |
9,000
| – | – | 0.02% | 120 |
|
|
2020
Q4 | $474K | Buy |
+9,000
| New | +$474K | 0.01% | 135 |
|