Ameriprise’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
519,751
-20,841
| -4% | -$460K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $9.57M | Buy |
540,592
+19,498
| +4% | +$345K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $12M | Sell |
521,094
-6,078
| -1% | -$140K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $10.6M | Buy |
527,172
+26,421
| +5% | +$532K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $9.79M | Sell |
500,751
-29,270
| -6% | -$573K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $11.9M | Sell |
530,021
-150,332
| -22% | -$3.37M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $12.8M | Sell |
680,353
-19,090
| -3% | -$359K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $11.1M | Sell |
699,443
-50,754
| -7% | -$802K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $13.2M | Sell |
750,197
-618,073
| -45% | -$10.9M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $25M | Buy |
1,368,270
+32,070
| +2% | +$586K | 0.01% | 1114 |
|
|
2022
Q4 | $22M | Buy |
1,336,200
+71,667
| +6% | +$1.18M | 0.01% | 1183 |
|
|
2022
Q3 | $24.1M | Sell |
1,264,533
-47,902
| -4% | -$913K | 0.01% | 1069 |
|
|
2022
Q2 | $25.5M | Sell |
1,312,435
-157,606
| -11% | -$3.06M | 0.01% | 1050 |
|
|
2022
Q1 | $35M | Buy |
1,470,041
+131,242
| +10% | +$3.13M | 0.01% | 975 |
|
|
2021
Q4 | $34.9M | Buy |
1,338,799
+103,358
| +8% | +$2.69M | 0.01% | 1014 |
|
|
2021
Q3 | $30.6M | Sell |
1,235,441
-120,782
| -9% | -$2.99M | 0.01% | 988 |
|
|
2021
Q2 | $40.7M | Sell |
1,356,223
-201,320
| -13% | -$6.04M | 0.01% | 897 |
|
|
2021
Q1 | $44M | Buy |
1,557,543
+120,244
| +8% | +$3.4M | 0.01% | 828 |
|
|
2020
Q4 | $30.6M | Buy |
1,437,299
+171,391
| +14% | +$3.64M | 0.01% | 975 |
|
|
2020
Q3 | $13.9M | Sell |
1,265,908
-75,182
| -6% | -$827K | 0.01% | 1316 |
|
|
2020
Q2 | $15.7M | Buy |
1,341,090
+90,370
| +7% | +$1.06M | 0.01% | 1208 |
|
|
2020
Q1 | $6.05M | Buy |
1,250,720
+195,581
| +19% | +$947K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $12.6M | Buy |
1,055,139
+401,289
| +61% | +$4.79M | 0.01% | 1566 |
|
|
2019
Q3 | $9.39M | Buy |
653,850
+132,197
| +25% | +$1.9M | ﹤0.01% | 1746 |
|
|
2019
Q2 | $11.4M | Sell |
521,653
-35,294
| -6% | -$774K | 0.01% | 1618 |
|
|
2019
Q1 | $10.7M | Sell |
556,947
-39,931
| -7% | -$770K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $12.3M | Buy |
+596,878
| New | +$12.3M | 0.01% | 1425 |
|