1ST Source Bank’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,990
| Closed | -$310K | – | 261 |
|
|
2022
Q1 | $310K | Hold |
12,990
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $338K | Buy |
12,990
+216
| +2% | +$5.62K | 0.02% | 213 |
|
|
2021
Q3 | $317K | Hold |
12,774
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $383K | Hold |
12,774
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $361K | Hold |
12,774
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $272K | Sell |
12,774
-1,163
| -8% | -$24.8K | 0.02% | 212 |
|
|
2020
Q3 | $153K | Hold |
13,937
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $163K | Hold |
13,937
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $67K | Sell |
13,937
-145
| -1% | -$697 | 0.01% | 217 |
|
|
2019
Q4 | $168K | Sell |
14,082
-14
| -0.1% | -$167 | 0.01% | 227 |
|
|
2019
Q3 | $202K | Sell |
14,096
-106
| -0.7% | -$1.52K | 0.02% | 223 |
|
|
2019
Q2 | $311K | Sell |
14,202
-47
| -0.3% | -$1.03K | 0.03% | 184 |
|
|
2019
Q1 | $275K | Sell |
14,249
-2,596
| -15% | -$50.1K | 0.02% | 193 |
|
|
2018
Q4 | $346K | Buy |
+16,845
| New | +$346K | 0.03% | 162 |
|