Wells Fargo’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 | $26.8M | Buy |
49,971
+1,619
| +3% | +$868K | 0.01% | 1110 |
|
|
2025
Q1 | $15.6M | Sell |
48,352
-25,405
| -34% | -$8.19M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $31.3M | Buy |
73,757
+23,117
| +46% | +$9.8M | 0.01% | 956 |
|
|
2024
Q3 | $19.8M | Buy |
50,640
+3,927
| +8% | +$1.53M | ﹤0.01% | 1198 |
|
|
2024
Q2 | $14.2M | Sell |
46,713
-14,574
| -24% | -$4.43M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $19.5M | Sell |
61,287
-2,222
| -3% | -$706K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $13.1M | Sell |
63,509
-12,141
| -16% | -$2.5M | ﹤0.01% | 1349 |
|
|
2023
Q3 | $12.9M | Sell |
75,650
-5,453
| -7% | -$929K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $13.3M | Buy |
81,103
+9,937
| +14% | +$1.63M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $10.4M | Buy |
71,166
+878
| +1% | +$128K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $8.09M | Sell |
70,288
-11,760
| -14% | -$1.35M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $7.99M | Sell |
82,048
-40,063
| -33% | -$3.9M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $10.2M | Sell |
122,111
-34,797
| -22% | -$2.89M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $14M | Sell |
156,908
-2,973
| -2% | -$265K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $15.8M | Sell |
159,881
-106,599
| -40% | -$10.5M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $19M | Buy |
266,480
+41,697
| +19% | +$2.97M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $17.7M | Sell |
224,783
-32,094
| -12% | -$2.53M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $19.2M | Sell |
256,877
-10,710
| -4% | -$801K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $14.1M | Buy |
267,587
+39,507
| +17% | +$2.08M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $11.7M | Sell |
228,080
-16,422
| -7% | -$846K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $9.96M | Sell |
244,502
-37,799
| -13% | -$1.54M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $10.3M | Sell |
282,301
-61,789
| -18% | -$2.26M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $17.2M | Sell |
344,090
-209,608
| -38% | -$10.4M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $24.5M | Buy |
553,698
+161,405
| +41% | +$7.14M | 0.01% | 1308 |
|
|
2019
Q2 | $20M | Buy |
392,293
+78,187
| +25% | +$3.99M | 0.01% | 1470 |
|
|
2019
Q1 | $16.5M | Buy |
314,106
+126,727
| +68% | +$6.64M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $8.19M | Sell |
187,379
-14,814
| -7% | -$647K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $11.4M | Buy |
202,193
+26,425
| +15% | +$1.49M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $8.05M | Buy |
175,768
+33,393
| +23% | +$1.53M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $5.87M | Buy |
142,375
+10
| +0% | +$413 | ﹤0.01% | 2478 |
|
|
2017
Q4 | $6.22M | Buy |
142,365
+13,124
| +10% | +$573K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $4.61M | Sell |
129,241
-232,725
| -64% | -$8.31M | ﹤0.01% | 2573 |
|
|
2017
Q2 | $13.4M | Sell |
361,966
-5,645
| -2% | -$209K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $13.5M | Buy |
367,611
+6,607
| +2% | +$242K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $12M | Buy |
361,004
+14,471
| +4% | +$482K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $10.2M | Buy |
346,533
+33,784
| +11% | +$990K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $10.2M | Buy |
312,749
+5,540
| +2% | +$180K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $9.76M | Sell |
307,209
-281,201
| -48% | -$8.93M | ﹤0.01% | 1831 |
|
|
2015
Q4 | $16.7M | Buy |
588,410
+25,008
| +4% | +$711K | 0.01% | 1439 |
|
|
2015
Q3 | $15.4M | Sell |
563,402
-46,229
| -8% | -$1.26M | 0.01% | 1460 |
|
|
2015
Q2 | $14M | Buy |
609,631
+217,098
| +55% | +$4.98M | 0.01% | 1632 |
|
|
2015
Q1 | $8.26M | Buy |
392,533
+313,887
| +399% | +$6.6M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $1.35M | Buy |
78,646
+1,723
| +2% | +$29.5K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $1.04M | Sell |
76,923
-5,402
| -7% | -$73.2K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $1.3M | Buy |
82,325
+4,958
| +6% | +$78.4K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $1.18M | Sell |
77,367
-58,300
| -43% | -$888K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $2.63M | Buy |
135,667
+68,145
| +101% | +$1.32M | ﹤0.01% | 2720 |
|
|
2013
Q3 | $1.14M | Sell |
67,522
-7,227
| -10% | -$121K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $1.12M | Buy |
+74,749
| New | +$1.12M | ﹤0.01% | 3195 |
|