Swiss National Bank’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 | $36.2M | Sell |
67,500
-1,500
| -2% | -$804K | 0.02% | 506 |
|
|
2025
Q1 | $22.2M | Sell |
69,000
-1,100
| -2% | -$355K | 0.02% | 590 |
|
|
2024
Q4 | $29.7M | Buy |
70,100
+400
| +0.6% | +$170K | 0.02% | 540 |
|
|
2024
Q3 | $27.2M | Sell |
69,700
-500
| -0.7% | -$195K | 0.02% | 579 |
|
|
2024
Q2 | $21.3M | Sell |
70,200
-300
| -0.4% | -$91.2K | 0.01% | 620 |
|
|
2024
Q1 | $22.4M | Hold |
70,500
| – | – | 0.02% | 613 |
|
|
2023
Q4 | $14.5M | Sell |
70,500
-8,200
| -10% | -$1.69M | 0.01% | 717 |
|
|
2023
Q3 | $13.4M | Buy |
78,700
+900
| +1% | +$153K | 0.01% | 755 |
|
|
2023
Q2 | $12.8M | Buy |
77,800
+600
| +0.8% | +$98.5K | 0.01% | 792 |
|
|
2023
Q1 | $11.3M | Sell |
77,200
-9,100
| -11% | -$1.33M | 0.01% | 824 |
|
|
2022
Q4 | $9.93M | Buy |
86,300
+1,000
| +1% | +$115K | 0.01% | 915 |
|
|
2022
Q3 | $8.3M | Buy |
85,300
+600
| +0.7% | +$58.4K | 0.01% | 985 |
|
|
2022
Q2 | $7.04M | Sell |
84,700
-500
| -0.6% | -$41.6K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $7.58M | Buy |
85,200
+5,000
| +6% | +$445K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $7.94M | Hold |
80,200
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q3 | $5.72M | Buy |
80,200
+400
| +0.5% | +$28.5K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $6.29M | Sell |
79,800
-3,400
| -4% | -$268K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $6.22M | Buy |
83,200
+500
| +0.6% | +$37.4K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $4.36M | Hold |
82,700
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $4.26M | Buy |
82,700
+900
| +1% | +$46.4K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $3.33M | Buy |
81,800
+10,700
| +15% | +$436K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $2.6M | Buy |
71,100
+500
| +0.7% | +$18.3K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $3.52M | Buy |
70,600
+1,400
| +2% | +$69.8K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $3.06M | Buy |
69,200
+600
| +0.9% | +$26.5K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $3.5M | Buy |
68,600
+900
| +1% | +$45.9K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $3.55M | Buy |
67,700
+1,800
| +3% | +$94.3K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $2.88M | Buy |
65,900
+1,100
| +2% | +$48.1K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $3.66M | Hold |
64,800
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q2 | $2.97M | Hold |
64,800
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $2.67M | Buy |
64,800
+1,200
| +2% | +$49.5K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $2.78M | Buy |
63,600
+2,400
| +4% | +$105K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $2.19M | Hold |
61,200
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $2.27M | Hold |
61,200
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $2.24M | Hold |
61,200
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q4 | $2.04M | Hold |
61,200
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1.79M | Sell |
61,200
-1,900
| -3% | -$55.7K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $2.06M | Hold |
63,100
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.94M | Buy |
63,100
+12,200
| +24% | +$375K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $1.45M | Hold |
50,900
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.39M | Buy |
50,900
+6,300
| +14% | +$172K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $1.02M | Buy |
44,600
+1,100
| +3% | +$25.3K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $915K | Hold |
43,500
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q4 | $745K | Hold |
43,500
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q3 | $589K | Hold |
43,500
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q2 | $687K | Hold |
43,500
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $663K | Buy |
43,500
+9,500
| +28% | +$145K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $659K | Buy |
34,000
+6,500
| +24% | +$126K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $462K | Sell |
27,500
-2,300
| -8% | -$38.6K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $445K | Buy |
+29,800
| New | +$445K | ﹤0.01% | 1995 |
|