Ameritas Investment Partners’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 | $335K | Sell |
15,172
-108
| -0.7% | -$2.38K | 0.01% | 1009 |
|
|
2025
Q1 | $270K | Hold |
15,280
| – | – | 0.01% | 1097 |
|
|
2024
Q4 | $352K | Buy |
15,280
+663
| +5% | +$15.3K | 0.01% | 991 |
|
|
2024
Q3 | $294K | Hold |
14,617
| – | – | 0.01% | 1098 |
|
|
2024
Q2 | $286K | Hold |
14,617
| – | – | 0.01% | 1041 |
|
|
2024
Q1 | $328K | Sell |
14,617
-555
| -4% | -$12.4K | 0.01% | 993 |
|
|
2023
Q4 | $286K | Buy |
15,172
+610
| +4% | +$11.5K | 0.01% | 1061 |
|
|
2023
Q3 | $230K | Buy |
14,562
+2,459
| +20% | +$38.9K | 0.01% | 1097 |
|
|
2023
Q2 | $214K | Buy |
12,103
+763
| +7% | +$13.5K | 0.01% | 1087 |
|
|
2023
Q1 | $207K | Hold |
11,340
| – | – | 0.01% | 1077 |
|
|
2022
Q4 | $204K | Hold |
11,340
| – | – | 0.01% | 1129 |
|
|
2022
Q3 | $216K | Buy |
11,340
+492
| +5% | +$9.37K | 0.01% | 1022 |
|
|
2022
Q2 | $210K | Sell |
10,848
-490
| -4% | -$9.49K | 0.01% | 1041 |
|
|
2022
Q1 | $270K | Hold |
11,338
| – | – | 0.01% | 1015 |
|
|
2021
Q4 | $295K | Hold |
11,338
| – | – | 0.01% | 1000 |
|
|
2021
Q3 | $281K | Hold |
11,338
| – | – | 0.01% | 998 |
|
|
2021
Q2 | $340K | Sell |
11,338
-366
| -3% | -$11K | 0.01% | 909 |
|
|
2021
Q1 | $331K | Sell |
11,704
-493
| -4% | -$13.9K | 0.01% | 908 |
|
|
2020
Q4 | $259K | Buy |
12,197
+1,250
| +11% | +$26.5K | 0.01% | 996 |
|
|
2020
Q3 | $120K | Hold |
10,947
| – | – | 0.01% | 1324 |
|
|
2020
Q2 | $128K | Sell |
10,947
-23,757
| -68% | -$278K | 0.01% | 1261 |
|
|
2020
Q1 | $168K | Hold |
34,704
| – | – | 0.01% | 1011 |
|
|
2019
Q4 | $414K | Hold |
34,704
| – | – | 0.02% | 798 |
|
|
2019
Q3 | $498K | Sell |
34,704
-995
| -3% | -$14.3K | 0.02% | 741 |
|
|
2019
Q2 | $783K | Sell |
35,699
-901
| -2% | -$19.8K | 0.04% | 611 |
|
|
2019
Q1 | $706K | Hold |
36,600
| – | – | 0.03% | 641 |
|
|
2018
Q4 | $752K | Buy |
+36,600
| New | +$752K | 0.04% | 579 |
|