TD Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,700
| Closed | -$1.65M | – | 1416 |
|
|
2023
Q3 | $1.65M | Hold |
9,700
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $1.59M | Buy |
+9,700
| New | +$1.59M | ﹤0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-27,300
| Closed | -$1.95M | – | 1508 |
|
|
2021
Q3 | $1.95M | Sell |
27,300
-9,200
| -25% | -$656K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $2.73M | Hold |
36,500
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $2.73M | Buy |
36,500
+2,900
| +9% | +$217K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $1.77M | Sell |
33,600
-27,200
| -45% | -$1.43M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $3.13M | Sell |
60,800
-7,000
| -10% | -$361K | ﹤0.01% | 821 |
|
|
2020
Q2 | $2.76M | Hold |
67,800
| – | – | ﹤0.01% | 802 |
|
|
2020
Q1 | $2.48M | Buy |
67,800
+4,400
| +7% | +$161K | ﹤0.01% | 776 |
|
|
2019
Q4 | $3.16M | Buy |
63,400
+800
| +1% | +$39.9K | ﹤0.01% | 823 |
|
|
2019
Q3 | $2.77M | Sell |
62,600
-68,600
| -52% | -$3.03M | ﹤0.01% | 832 |
|
|
2019
Q2 | $6.69M | Sell |
131,200
-5,000
| -4% | -$255K | 0.01% | 621 |
|
|
2019
Q1 | $7.14M | Buy |
136,200
+12,000
| +10% | +$629K | 0.01% | 606 |
|
|
2018
Q4 | $5.43M | Buy |
124,200
+1,000
| +0.8% | +$43.7K | 0.01% | 634 |
|
|
2018
Q3 | $6.95M | Buy |
123,200
+79,000
| +179% | +$4.46M | 0.01% | 635 |
|
|
2018
Q2 | $2.02M | Buy |
+44,200
| New | +$2.02M | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$416K | – | 1313 |
|
|
2017
Q2 | $416K | Sell |
11,200
-1,100
| -9% | -$40.9K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $451K | Buy |
12,300
+4,500
| +58% | +$165K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $260K | Sell |
7,800
-700
| -8% | -$23.3K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $249K | Buy |
+8,500
| New | +$249K | ﹤0.01% | 1338 |
|