T. Rowe Price Associates’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 | $102M | Buy |
189,993
+44,867
| +31% | +$24.1M | 0.01% | 567 |
|
|
2025
Q1 | $46.8M | Sell |
145,126
-2,663
| -2% | -$858K | 0.01% | 742 |
|
|
2024
Q4 | $62.7M | Sell |
147,789
-14,144
| -9% | -$6M | 0.01% | 682 |
|
|
2024
Q3 | $63.2M | Sell |
161,933
-31,487
| -16% | -$12.3M | 0.01% | 689 |
|
|
2024
Q2 | $58.8M | Sell |
193,420
-223,811
| -54% | -$68.1M | 0.01% | 674 |
|
|
2024
Q1 | $133M | Sell |
417,231
-58,599
| -12% | -$18.6M | 0.02% | 499 |
|
|
2023
Q4 | $97.9M | Sell |
475,830
-13,179
| -3% | -$2.71M | 0.01% | 547 |
|
|
2023
Q3 | $83.3M | Sell |
489,009
-44,145
| -8% | -$7.52M | 0.01% | 539 |
|
|
2023
Q2 | $87.5M | Sell |
533,154
-14,540
| -3% | -$2.39M | 0.01% | 554 |
|
|
2023
Q1 | $79.9M | Sell |
547,694
-10,933
| -2% | -$1.6M | 0.01% | 562 |
|
|
2022
Q4 | $64.3M | Sell |
558,627
-43,081
| -7% | -$4.96M | 0.01% | 593 |
|
|
2022
Q3 | $58.6M | Buy |
601,708
+4,236
| +0.7% | +$412K | 0.01% | 608 |
|
|
2022
Q2 | $49.7M | Buy |
597,472
+3,008
| +0.5% | +$250K | 0.01% | 873 |
|
|
2022
Q1 | $52.9M | Buy |
594,464
+9,682
| +2% | +$862K | 0.01% | 947 |
|
|
2021
Q4 | $57.9M | Sell |
584,782
-16,250
| -3% | -$1.61M | 0.01% | 950 |
|
|
2021
Q3 | $42.9M | Sell |
601,032
-46,014
| -7% | -$3.28M | ﹤0.01% | 1073 |
|
|
2021
Q2 | $51M | Buy |
647,046
+2,676
| +0.4% | +$211K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $48.2M | Sell |
644,370
-4,738
| -0.7% | -$354K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $34.2M | Sell |
649,108
-31,917
| -5% | -$1.68M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $35.1M | Buy |
681,025
+8,418
| +1% | +$434K | ﹤0.01% | 986 |
|
|
2020
Q2 | $27.4M | Buy |
672,607
+53,001
| +9% | +$2.16M | ﹤0.01% | 1046 |
|
|
2020
Q1 | $22.6M | Sell |
619,606
-2,478
| -0.4% | -$90.6K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $31M | Buy |
622,084
+470,027
| +309% | +$23.4M | ﹤0.01% | 1057 |
|
|
2019
Q3 | $6.73M | Buy |
152,057
+131,357
| +635% | +$5.81M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $1.06M | Buy |
20,700
+8,489
| +70% | +$433K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $640K | Buy |
12,211
+1,800
| +17% | +$94.3K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $455K | Sell |
10,411
-249,275
| -96% | -$10.9M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $14.6M | Sell |
259,686
-5,177
| -2% | -$292K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $12.1M | Buy |
264,863
+2,641
| +1% | +$121K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $10.8M | Buy |
262,222
+256
| +0.1% | +$10.6K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $11.4M | Sell |
261,966
-4,100
| -2% | -$179K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $9.5M | Sell |
266,066
-635,867
| -71% | -$22.7M | ﹤0.01% | 1330 |
|
|
2017
Q2 | $33.5M | Sell |
901,933
-122,966
| -12% | -$4.56M | 0.01% | 977 |
|
|
2017
Q1 | $37.6M | Buy |
1,024,899
+273,440
| +36% | +$10M | 0.01% | 912 |
|
|
2016
Q4 | $25M | Sell |
751,459
-242,150
| -24% | -$8.06M | 0.01% | 1064 |
|
|
2016
Q3 | $29.1M | Sell |
993,609
-294,030
| -23% | -$8.62M | 0.01% | 996 |
|
|
2016
Q2 | $41.9M | Sell |
1,287,639
-1,180
| -0.1% | -$38.4K | 0.01% | 854 |
|
|
2016
Q1 | $40.9M | Sell |
1,288,819
-263,970
| -17% | -$8.39M | 0.01% | 847 |
|
|
2015
Q4 | $44.1M | Sell |
1,552,789
-138,240
| -8% | -$3.93M | 0.01% | 806 |
|
|
2015
Q3 | $46.1M | Sell |
1,691,029
-1,068,120
| -39% | -$29.1M | 0.01% | 797 |
|
|
2015
Q2 | $63.3M | Sell |
2,759,149
-23,340
| -0.8% | -$536K | 0.01% | 755 |
|
|
2015
Q1 | $58.5M | Buy |
2,782,489
+325,090
| +13% | +$6.84M | 0.01% | 782 |
|
|
2014
Q4 | $42.1M | Sell |
2,457,399
-50,890
| -2% | -$871K | 0.01% | 899 |
|
|
2014
Q3 | $34M | Sell |
2,508,289
-12,162
| -0.5% | -$165K | 0.01% | 959 |
|
|
2014
Q2 | $39.8M | Buy |
2,520,451
+176,907
| +8% | +$2.8M | 0.01% | 935 |
|
|
2014
Q1 | $35.7M | Buy |
2,343,544
+56,974
| +2% | +$868K | 0.01% | 959 |
|
|
2013
Q4 | $44.3M | Sell |
2,286,570
-24,100
| -1% | -$467K | 0.01% | 882 |
|
|
2013
Q3 | $38.8M | Sell |
2,310,670
-369,500
| -14% | -$6.21M | 0.01% | 910 |
|
|
2013
Q2 | $40M | Buy |
+2,680,170
| New | +$40M | 0.01% | 852 |
|