Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
FIX holding history
Comfort Systems USA Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIX overviewAll 13F holders of FIXFull Q2 2026 holdings
- Shares (Q2 2026)
- 862
- Value
- $1.71M
- % of portfolio
- 1.0%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 862 | $1.71M | 1.0% | −949−52.4% | Reduced | Holders |
| Q1 2026 | 1,811 | $2.50M | 1.7% | −718−28.4% | Reduced | Holders |
| Q4 2025 | 2,529 | $2.36M | 1.4% | −343−11.9% | Reduced | Holders |
| Q3 2025 | 2,872 | $2.37M | 1.5% | −153−5.1% | Reduced | Holders |
| Q2 2025 | 3,025 | $1.62M | 1.1% | +1,351+80.7% | Added | Holders |
| Q1 2025 | 1,674 | $539.6K | 0.4% | +684+69.1% | Added | Holders |
| Q4 2024 | 990 | $419.9K | 0.3% | +95+10.6% | Added | Holders |
| Q3 2024 | 895 | $349.4K | 0.3% | +895 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −860−100.0% | Sold out | Holders |
| Q1 2024 | 860 | $273.2K | 0.2% | +860 | New | Holders |