American International Group’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-79,007	Closed	-$1.77M	–	2131
2024 Q1	$1.77M	Sell	79,007 -700	-0.9%	-$13.8K	0.01%	1056
2023 Q4	$1.5M	Sell	79,707 -750	-0.9%	-$12.3K	0.01%	1111
2023 Q3	$1.27M	Buy	80,457 +1,733	+2%	+$29.1K	0.01%	1117
2023 Q2	$1.39M	Sell	78,724 -313	-0.4%	-$5.4K	0.01%	1090
2023 Q1	$1.44M	Buy	79,037 +343	+0.4%	+$6.2K	0.01%	1056
2022 Q4	$1.29M	Sell	78,694 -610	-0.8%	-$11.1K	0.01%	1089
2022 Q3	$1.51M	Buy	79,304 +884	+1%	+$18.7K	0.01%	1017
2022 Q2	$1.52M	Sell	78,420 -4,406	-5%	-$99.4K	0.01%	1030
2022 Q1	$1.97M	Sell	82,826 -5,084	-6%	-$128K	0.01%	1024
2021 Q4	$2.29M	Sell	87,910 -2,810	-3%	-$72.8K	0.01%	1017
2021 Q3	$2.25M	Sell	90,720 -3,115	-3%	-$90.6K	0.01%	1015
2021 Q2	$2.81K	Sell	93,835 -1,924	-2%	-$57K	0.01%	983
2021 Q1	$2.71K	Buy	95,759 +830	+0.9%	+$21.9K	0.01%	993
2020 Q4	$2.02K	Buy	94,929 +9,429	+11%	+$151K	0.01%	1073
2020 Q3	$941K	Sell	85,500 -2,076	-2%	-$26.3K	﹤0.01%	1275
2020 Q2	$1.03M	Sell	87,576 -151,935	-63%	-$1.06M	﹤0.01%	1211
2020 Q1	$1.16M	Buy	239,511 +2,478	+1%	+$23.4K	0.01%	1058
2019 Q4	$2.83M	Buy	237,033 +1,497	+0.6%	+$17K	0.01%	905
2019 Q3	$3.38M	Sell	235,536 -4,197	-2%	-$70.4K	0.01%	850
2019 Q2	$5.25M	Sell	239,733 -3,381	-1%	-$71.4K	0.02%	705
2019 Q1	$4.69M	Sell	243,114 -5,299	-2%	-$117K	0.02%	762
2018 Q4	$5.11M	Buy	+248,413	New	+$5.3M	0.02%	672