Asset Dedication LLC’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 | $221 | Hold |
10
| – | – | ﹤0.01% | 1151 |
|
|
2025
Q1 | $177 | Hold |
10
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q4 | $231 | Hold |
10
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q3 | $202 | Hold |
10
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $196 | Sell |
10
-17
| -63% | -$333 | ﹤0.01% | 1170 |
|
|
2024
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q3 | $0 | Buy |
27
+17
| +170% | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $0 | Sell |
10
-6
| -38% | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 781 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $0 | Sell |
16
-31
| -66% | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $0 | Sell |
47
-14
| -23% | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $0 | Sell |
61
-50
| -45% | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $1K | Sell |
111
-22
| -17% | -$198 | ﹤0.01% | 579 |
|
|
2019
Q1 | $1K | Sell |
133
-43
| -24% | -$323 | ﹤0.01% | 603 |
|
|
2018
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 550 |
|