State Street’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $869M | Sell |
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|
2025
Q2 | $576M | Sell |
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|
2025
Q1 | $358M | Buy |
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|
2024
Q4 | $468M | Buy |
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|
2024
Q3 | $412M | Buy |
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|
2024
Q2 | $319M | Sell |
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|
2024
Q1 | $400M | Buy |
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|
2023
Q4 | $250M | Sell |
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|
2023
Q3 | $216M | Buy |
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|
2023
Q2 | $204M | Buy |
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|
2023
Q1 | $179M | Buy |
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|
2022
Q4 | $136M | Sell |
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|
2022
Q3 | $117M | Buy |
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|
2022
Q2 | $98.4M | Buy |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $112M | Sell |
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|
2021
Q3 | $81M | Sell |
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|
2021
Q2 | $90M | Buy |
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|
2021
Q1 | $81.9M | Buy |
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|
2020
Q4 | $57.3M | Sell |
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|
2020
Q3 | $58M | Sell |
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|
2020
Q2 | $48.1M | Buy |
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|
2020
Q1 | $41.5M | Buy |
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|
2019
Q4 | $53.1M | Buy |
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|
2019
Q3 | $47M | Sell |
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|
2019
Q2 | $54.5M | Buy |
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|
2019
Q1 | $54.6M | Buy |
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|
2018
Q4 | $45.2M | Sell |
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|
2018
Q3 | $61.8M | Buy |
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|
2018
Q2 | $47.9M | Buy |
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|
2018
Q1 | $40.8M | Buy |
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|
2017
Q4 | $42.1M | Buy |
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|
2017
Q3 | $33.5M | Buy |
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|
2017
Q2 | $34.5M | Buy |
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|
2017
Q1 | $32.7M | Buy |
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|
2016
Q4 | $28.2M | Buy |
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|
2016
Q3 | $24.2M | Buy |
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|
2016
Q2 | $26.4M | Sell |
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|
2016
Q1 | $26.3M | Buy |
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|
2015
Q4 | $22.7M | Buy |
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|
2015
Q3 | $20.8M | Buy |
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|
2015
Q2 | $16.9M | Sell |
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|
2015
Q1 | $15.5M | Buy |
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|
2014
Q4 | $12.5M | Sell |
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|
2014
Q3 | $10.2M | Sell |
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|
2014
Q2 | $12.3M | Sell |
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|
2014
Q1 | $12.2M | Sell |
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|
2013
Q4 | $15.5M | Sell |
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|
2013
Q3 | $14M | Sell |
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|
2013
Q2 | $12.4M | Buy |
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