Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,427
| Closed | -$20.9M | – | 212 |
|
|
2023
Q4 | $20.9M | Sell |
101,427
-28,459
| -22% | -$5.85M | 1.76% | 16 |
|
|
2023
Q3 | $22.1M | Buy |
129,886
+1,756
| +1% | +$299K | 2.1% | 6 |
|
|
2023
Q2 | $21M | Sell |
128,130
-71,804
| -36% | -$11.8M | 1.89% | 10 |
|
|
2023
Q1 | $29.2M | Buy |
199,934
+6,255
| +3% | +$913K | 2.71% | 2 |
|
|
2022
Q4 | $22.3M | Sell |
193,679
-26,966
| -12% | -$3.1M | 2.22% | 2 |
|
|
2022
Q3 | $21.5M | Sell |
220,645
-35,046
| -14% | -$3.41M | 2.25% | 3 |
|
|
2022
Q2 | $21.3M | Sell |
255,691
-8,029
| -3% | -$668K | 2.11% | 7 |
|
|
2022
Q1 | $23.5M | Buy |
263,720
+12,632
| +5% | +$1.12M | 1.85% | 8 |
|
|
2021
Q4 | $24.8M | Sell |
251,088
-15,981
| -6% | -$1.58M | 1.88% | 5 |
|
|
2021
Q3 | $19M | Buy |
267,069
+45,740
| +21% | +$3.26M | 1.47% | 25 |
|
|
2021
Q2 | $17.4M | Sell |
221,329
-10,619
| -5% | -$837K | 1.32% | 28 |
|
|
2021
Q1 | $17.3M | Sell |
231,948
-61,239
| -21% | -$4.58M | 1.35% | 31 |
|
|
2020
Q4 | $15.4M | Sell |
293,187
-14,650
| -5% | -$771K | 1.11% | 47 |
|
|
2020
Q3 | $15.9M | Sell |
307,837
-17,155
| -5% | -$884K | 1.37% | 27 |
|
|
2020
Q2 | $13.2M | Buy |
324,992
+21,032
| +7% | +$857K | 1.13% | 38 |
|
|
2020
Q1 | $11.1M | Buy |
+303,960
| New | +$11.1M | 1.13% | 38 |
|