Baird Financial 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
2023 Q1	–	Sell	-54,552	Closed	-$897K	–	1743
2022 Q4	$897K	Buy	54,552 +93	+0.2%	+$1.69K	﹤0.01%	1098
2022 Q3	$1.04M	Buy	54,459 +1,208	+2%	+$25.6K	﹤0.01%	1044
2022 Q2	$1.03M	Sell	53,251 -97,061	-65%	-$2.19M	﹤0.01%	1073
2022 Q1	$3.58M	Sell	150,312 -4,008	-3%	-$101K	0.01%	701
2021 Q4	$4.02M	Buy	154,320 +1,281	+0.8%	+$33.2K	0.01%	680
2021 Q3	$3.79M	Buy	153,039 +1,313	+0.9%	+$38.2K	0.01%	697
2021 Q2	$4.55M	Buy	151,726 +1,122	+0.7%	+$33.2K	0.01%	625
2021 Q1	$4.25M	Sell	150,604 -4,933	-3%	-$130K	0.01%	624
2020 Q4	$3.31M	Sell	155,537 -1,911	-1%	-$30.6K	0.01%	665
2020 Q3	$1.73M	Sell	157,448 -2,099	-1%	-$26.6K	0.01%	782
2020 Q2	$1.87M	Buy	+159,547	New	+$1.11M	0.01%	740
2019 Q1	–	Sell	-15,710	Closed	-$323K	–	1319
2018 Q4	$323K	Buy	+15,710	New	+$335K	﹤0.01%	1092