Baird Financial Group’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,552
| Closed | -$897K | – | 1743 |
|
|
2022
Q4 | $897K | Buy |
54,552
+93
| +0.2% | +$1.53K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $1.04M | Buy |
54,459
+1,208
| +2% | +$23K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $1.03M | Sell |
53,251
-97,061
| -65% | -$1.88M | ﹤0.01% | 1073 |
|
|
2022
Q1 | $3.58M | Sell |
150,312
-4,008
| -3% | -$95.5K | 0.01% | 701 |
|
|
2021
Q4 | $4.02M | Buy |
154,320
+1,281
| +0.8% | +$33.3K | 0.01% | 680 |
|
|
2021
Q3 | $3.79M | Buy |
153,039
+1,313
| +0.9% | +$32.6K | 0.01% | 697 |
|
|
2021
Q2 | $4.55M | Buy |
151,726
+1,122
| +0.7% | +$33.7K | 0.01% | 625 |
|
|
2021
Q1 | $4.25M | Sell |
150,604
-4,933
| -3% | -$139K | 0.01% | 624 |
|
|
2020
Q4 | $3.31M | Sell |
155,537
-1,911
| -1% | -$40.6K | 0.01% | 665 |
|
|
2020
Q3 | $1.73M | Sell |
157,448
-2,099
| -1% | -$23.1K | 0.01% | 782 |
|
|
2020
Q2 | $1.87M | Buy |
+159,547
| New | +$1.87M | 0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-15,710
| Closed | -$323K | – | 1319 |
|
|
2018
Q4 | $323K | Buy |
+15,710
| New | +$323K | ﹤0.01% | 1092 |
|