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Saturna Capital’s Comfort Systems FIX Stock Holding History

Saturna Capital’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.69M Sell
1,950
-306
-14% -$389K 0.04% 64
2025
Q4 		$2.11M Buy
2,256
+10
+0.4% +$9.23K 0.03% 78
2025
Q3 		$1.85M Sell
2,246
-205
-8% -$139K 0.02% 83
2025
Q2 		$1.31M Hold
2,451
– – 0.02% 93
2025
Q1 		$790K Sell
2,451
-1,048
-30% -$423K 0.01% 106
2024
Q4 		$1.48M Buy
3,499
+191
+6% +$83.9K 0.02% 87
2024
Q3 		$1.29M Sell
3,308
-2,568
-44% -$846K 0.02% 97
2024
Q2 		$1.79M Sell
5,876
-2,183
-27% -$694K 0.02% 89
2024
Q1 		$2.56M Sell
8,059
-1,500
-16% -$383K 0.04% 78
2023
Q4 		$1.97M Sell
9,559
-55
-0.6% -$10.2K 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% +$66.7K 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% +$8.97K 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 +$467K 0.01% 135

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