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