State Street’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 | $576M | Sell |
1,073,777
-37,408
| -3% | -$20.1M | 0.02% | 510 |
|
|
2025
Q1 | $358M | Buy |
1,111,185
+7,008
| +0.6% | +$2.26M | 0.01% | 625 |
|
|
2024
Q4 | $468M | Buy |
1,104,177
+48,616
| +5% | +$20.6M | 0.02% | 561 |
|
|
2024
Q3 | $412M | Buy |
1,055,561
+6,496
| +0.6% | +$2.54M | 0.02% | 585 |
|
|
2024
Q2 | $319M | Sell |
1,049,065
-209,013
| -17% | -$63.6M | 0.01% | 637 |
|
|
2024
Q1 | $400M | Buy |
1,258,078
+41,933
| +3% | +$13.3M | 0.02% | 576 |
|
|
2023
Q4 | $250M | Sell |
1,216,145
-50,580
| -4% | -$10.4M | 0.01% | 735 |
|
|
2023
Q3 | $216M | Buy |
1,266,725
+25,390
| +2% | +$4.33M | 0.01% | 735 |
|
|
2023
Q2 | $204M | Buy |
1,241,335
+18,337
| +1% | +$3.01M | 0.01% | 790 |
|
|
2023
Q1 | $179M | Buy |
1,222,998
+39,339
| +3% | +$5.74M | 0.01% | 829 |
|
|
2022
Q4 | $136M | Sell |
1,183,659
-17,924
| -1% | -$2.06M | 0.01% | 974 |
|
|
2022
Q3 | $117M | Buy |
1,201,583
+18,126
| +2% | +$1.76M | 0.01% | 1018 |
|
|
2022
Q2 | $98.4M | Buy |
1,183,457
+13,840
| +1% | +$1.15M | 0.01% | 1160 |
|
|
2022
Q1 | $104M | Buy |
1,169,617
+38,414
| +3% | +$3.42M | 0.01% | 1274 |
|
|
2021
Q4 | $112M | Sell |
1,131,203
-5,009
| -0.4% | -$496K | 0.01% | 1208 |
|
|
2021
Q3 | $81M | Sell |
1,136,212
-6,609
| -0.6% | -$471K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $90M | Buy |
1,142,821
+47,033
| +4% | +$3.71M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $81.9M | Buy |
1,095,788
+8,017
| +0.7% | +$599K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $57.3M | Sell |
1,087,771
-37,772
| -3% | -$1.99M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $58M | Sell |
1,125,543
-55,801
| -5% | -$2.87M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $48.1M | Buy |
1,181,344
+45,927
| +4% | +$1.87M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $41.5M | Buy |
1,135,417
+69,239
| +6% | +$2.53M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $53.1M | Buy |
1,066,178
+4,505
| +0.4% | +$225K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $47M | Sell |
1,061,673
-8,130
| -0.8% | -$360K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $54.5M | Buy |
1,069,803
+27,259
| +3% | +$1.39M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $54.6M | Buy |
1,042,544
+8,290
| +0.8% | +$434K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $45.2M | Sell |
1,034,254
-61,599
| -6% | -$2.69M | ﹤0.01% | 1416 |
|
|
2018
Q3 | $61.8M | Buy |
1,095,853
+50,564
| +5% | +$2.85M | ﹤0.01% | 1386 |
|
|
2018
Q2 | $47.9M | Buy |
1,045,289
+57,021
| +6% | +$2.61M | ﹤0.01% | 1521 |
|
|
2018
Q1 | $40.8M | Buy |
988,268
+23,089
| +2% | +$952K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $42.1M | Buy |
965,179
+25,541
| +3% | +$1.11M | ﹤0.01% | 1533 |
|
|
2017
Q3 | $33.5M | Buy |
939,638
+9,378
| +1% | +$335K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $34.5M | Buy |
930,260
+39,200
| +4% | +$1.45M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $32.7M | Buy |
891,060
+45,139
| +5% | +$1.65M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $28.2M | Buy |
845,921
+19,484
| +2% | +$649K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $24.2M | Buy |
826,437
+15,677
| +2% | +$459K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $26.4M | Sell |
810,760
-15,437
| -2% | -$503K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $26.3M | Buy |
826,197
+28,868
| +4% | +$917K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $22.7M | Buy |
797,329
+33,033
| +4% | +$939K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $20.8M | Buy |
764,296
+29,316
| +4% | +$799K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $16.9M | Sell |
734,980
-2,503
| -0.3% | -$57.4K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $15.5M | Buy |
737,483
+4,811
| +0.7% | +$101K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $12.5M | Sell |
732,672
-20,612
| -3% | -$353K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $10.2M | Sell |
753,284
-26,497
| -3% | -$359K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $12.3M | Sell |
779,781
-18,762
| -2% | -$296K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $12.2M | Sell |
798,543
-2,330
| -0.3% | -$35.5K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $15.5M | Sell |
800,873
-31,531
| -4% | -$611K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $14M | Sell |
832,404
-1,442
| -0.2% | -$24.2K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $12.4M | Buy |
+833,846
| New | +$12.4M | ﹤0.01% | 1931 |
|