AllianceBernstein’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16M | Sell |
146,798
-55,844
| -28% | -$1.99M | ﹤0.01% | 1528 |
|
|
2025
Q4 | $7.12M | Buy |
202,642
+17,806
| +10% | +$659K | ﹤0.01% | 1380 |
|
|
2025
Q3 | $7.98M | Buy |
184,836
+15,887
| +9% | +$496K | ﹤0.01% | 1320 |
|
|
2025
Q2 | $3.73M | Sell |
168,949
-906
| -0.5% | -$17.3K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $3.01M | Buy |
169,855
+28
| +0% | +$575 | ﹤0.01% | 1689 |
|
|
2024
Q4 | $3.91M | Sell |
169,827
-10,663
| -6% | -$250K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $3.64M | Sell |
180,490
-38
| -0% | -$754 | ﹤0.01% | 1669 |
|
|
2024
Q2 | $3.53M | Buy |
180,528
+299
| +0.2% | +$6.19K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $4.04M | Sell |
180,229
-6,682
| -4% | -$132K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $3.52M | Sell |
186,911
-2,071
| -1% | -$33.9K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $2.99M | Sell |
188,982
-188
| -0.1% | -$3.16K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $3.34M | Buy |
189,170
+13
| +0% | +$224 | ﹤0.01% | 1605 |
|
|
2023
Q1 | $3.46M | Sell |
189,157
-21,521
| -10% | -$389K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $3.47M | Buy |
210,678
+181
| +0.1% | +$3.28K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $4.01M | Buy |
210,497
+374
| +0.2% | +$7.93K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $4.08M | Sell |
210,123
-1,219
| -0.6% | -$27.5K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $5.04M | Sell |
211,342
-6,855
| -3% | -$172K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $5.68M | Buy |
218,197
+278
| +0.1% | +$7.21K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $5.4M | Sell |
217,919
-8,298
| -4% | -$241K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $6.79M | Buy |
226,217
+13,126
| +6% | +$389K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $6.02M | Buy |
213,091
+5,325
| +3% | +$141K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $4.42M | Sell |
207,766
-4,298
| -2% | -$68.8K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $2.33M | Buy |
212,064
+2,724
| +1% | +$34.5K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $2.45M | Sell |
209,340
-17,969
| -8% | -$125K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1.1M | Sell |
227,309
-16,882
| -7% | -$159K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $2.91M | Buy |
244,191
+38,078
| +18% | +$433K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.96M | Sell |
206,113
-5,680
| -3% | -$95.2K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $4.64M | Sell |
211,793
-4,126
| -2% | -$87.2K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $4.17M | Sell |
215,919
-4,320
| -2% | -$95.7K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $4.53M | Buy |
+220,239
| New | +$4.7M | ﹤0.01% | 1345 |
|
Other funds holding REZI
CDR
VPM
AI
VCM