Sterling Capital Management’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 | $28.4K | Sell |
53
-66
| -55% | -$35.4K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $38.4K | Sell |
119
-449
| -79% | -$145K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $241K | Sell |
568
-74
| -12% | -$31.4K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $251K | Buy |
+642
| New | +$251K | ﹤0.01% | 1202 |
|
|
2019
Q3 | – | Sell |
-13,112
| Closed | -$669K | – | 873 |
|
|
2019
Q2 | $669K | Hold |
13,112
| – | – | 0.01% | 708 |
|
|
2019
Q1 | $687K | Buy |
+13,112
| New | +$687K | 0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-18,325
| Closed | -$597K | – | 926 |
|
|
2016
Q2 | $597K | Hold |
18,325
| – | – | 0.01% | 692 |
|
|
2016
Q1 | $582K | Sell |
18,325
-7,152
| -28% | -$227K | 0.01% | 699 |
|
|
2015
Q4 | $724K | Sell |
25,477
-29,066
| -53% | -$826K | 0.01% | 616 |
|
|
2015
Q3 | $1.49M | Buy |
54,543
+4,782
| +10% | +$130K | 0.01% | 441 |
|
|
2015
Q2 | $1.14M | Buy |
49,761
+12,485
| +33% | +$287K | 0.01% | 423 |
|
|
2015
Q1 | $784K | Buy |
37,276
+1,122
| +3% | +$23.6K | 0.01% | 513 |
|
|
2014
Q4 | $619K | Hold |
36,154
| – | – | 0.01% | 735 |
|
|
2014
Q3 | $490K | Hold |
36,154
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $571K | Buy |
36,154
+9,786
| +37% | +$155K | ﹤0.01% | 700 |
|
|
2014
Q1 | $402K | Sell |
26,368
-1,987
| -7% | -$30.3K | ﹤0.01% | 810 |
|
|
2013
Q4 | $550K | Buy |
+28,355
| New | +$550K | 0.01% | 549 |
|