Allspring Global Investments’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,105
| Closed | -$80.7K | – | 2637 |
|
2023
Q3 | $80.7K | Hold |
5,105
| – | – | ﹤0.01% | 2088 |
|
2023
Q2 | $90.2K | Sell |
5,105
-1,271
| -20% | -$22.4K | ﹤0.01% | 2089 |
|
2023
Q1 | $117K | Sell |
6,376
-183
| -3% | -$3.35K | ﹤0.01% | 1986 |
|
2022
Q4 | $108K | Sell |
6,559
-57
| -0.9% | -$938 | ﹤0.01% | 2044 |
|
2022
Q3 | $126K | Hold |
6,616
| – | – | ﹤0.01% | 1982 |
|
2022
Q2 | $128K | Sell |
6,616
-61,723
| -90% | -$1.19M | ﹤0.01% | 1973 |
|
2022
Q1 | $1.63M | Buy |
68,339
+2,845
| +4% | +$67.8K | ﹤0.01% | 1615 |
|
2021
Q4 | $1.7M | Buy |
+65,494
| New | +$1.7M | ﹤0.01% | 1625 |
|