Stonebridge Capital Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-426
| Closed | -$35K | – | 1042 |
|
|
2022
Q2 | $35K | Hold |
426
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $38K | Hold |
426
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $42K | Hold |
426
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $30K | Sell |
426
-426
| -50% | -$30K | ﹤0.01% | 415 |
|
|
2021
Q2 | $66K | Buy |
852
+426
| +100% | +$33K | ﹤0.01% | 411 |
|
|
2021
Q1 | $32K | Buy |
+426
| New | +$32K | ﹤0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-426
| Closed | -$17K | – | 361 |
|
|
2020
Q2 | $17K | Hold |
426
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $16K | Hold |
426
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $21K | Hold |
426
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $19K | Hold |
426
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $22K | Buy |
+426
| New | +$22K | ﹤0.01% | 440 |
|