American International Group’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,007
| Closed | -$1.77M | – | 2131 |
|
|
2024
Q1 | $1.77M | Sell |
79,007
-700
| -0.9% | -$15.7K | 0.01% | 1056 |
|
|
2023
Q4 | $1.5M | Sell |
79,707
-750
| -0.9% | -$14.1K | 0.01% | 1111 |
|
|
2023
Q3 | $1.27M | Buy |
80,457
+1,733
| +2% | +$27.4K | 0.01% | 1117 |
|
|
2023
Q2 | $1.39M | Sell |
78,724
-313
| -0.4% | -$5.53K | 0.01% | 1090 |
|
|
2023
Q1 | $1.44M | Buy |
79,037
+343
| +0.4% | +$6.27K | 0.01% | 1056 |
|
|
2022
Q4 | $1.29M | Sell |
78,694
-610
| -0.8% | -$10K | 0.01% | 1089 |
|
|
2022
Q3 | $1.51M | Buy |
79,304
+884
| +1% | +$16.9K | 0.01% | 1017 |
|
|
2022
Q2 | $1.52M | Sell |
78,420
-4,406
| -5% | -$85.6K | 0.01% | 1030 |
|
|
2022
Q1 | $1.97M | Sell |
82,826
-5,084
| -6% | -$121K | 0.01% | 1024 |
|
|
2021
Q4 | $2.29M | Sell |
87,910
-2,810
| -3% | -$73.1K | 0.01% | 1017 |
|
|
2021
Q3 | $2.25M | Sell |
90,720
-3,115
| -3% | -$77.2K | 0.01% | 1015 |
|
|
2021
Q2 | $2.82K | Sell |
93,835
-1,924
| -2% | -$58 | 0.01% | 983 |
|
|
2021
Q1 | $2.71K | Buy |
95,759
+830
| +0.9% | +$23 | 0.01% | 993 |
|
|
2020
Q4 | $2.02K | Buy |
94,929
+9,429
| +11% | +$200 | 0.01% | 1073 |
|
|
2020
Q3 | $941K | Sell |
85,500
-2,076
| -2% | -$22.8K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.03M | Sell |
87,576
-151,935
| -63% | -$1.78M | ﹤0.01% | 1211 |
|
|
2020
Q1 | $1.16M | Buy |
239,511
+2,478
| +1% | +$12K | 0.01% | 1058 |
|
|
2019
Q4 | $2.83M | Buy |
237,033
+1,497
| +0.6% | +$17.9K | 0.01% | 905 |
|
|
2019
Q3 | $3.38M | Sell |
235,536
-4,197
| -2% | -$60.2K | 0.01% | 850 |
|
|
2019
Q2 | $5.26M | Sell |
239,733
-3,381
| -1% | -$74.1K | 0.02% | 705 |
|
|
2019
Q1 | $4.69M | Sell |
243,114
-5,299
| -2% | -$102K | 0.02% | 762 |
|
|
2018
Q4 | $5.11M | Buy |
+248,413
| New | +$5.11M | 0.02% | 672 |
|