Bank of America’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 | $28.1M | Buy |
1,274,088
+73,438
| +6% | +$1.62M | ﹤0.01% | 1932 |
|
|
2025
Q1 | $21.3M | Buy |
1,200,650
+136,131
| +13% | +$2.41M | ﹤0.01% | 2056 |
|
|
2024
Q4 | $24.5M | Sell |
1,064,519
-130,049
| -11% | -$3M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $24.1M | Buy |
1,194,568
+195,353
| +20% | +$3.93M | ﹤0.01% | 1923 |
|
|
2024
Q2 | $19.5M | Sell |
999,215
-156,505
| -14% | -$3.06M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $25.9M | Buy |
1,155,720
+2,738
| +0.2% | +$61.4K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $21.7M | Buy |
1,152,982
+21,011
| +2% | +$395K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $17.9M | Buy |
1,131,971
+181,686
| +19% | +$2.87M | ﹤0.01% | 1831 |
|
|
2023
Q2 | $16.8M | Sell |
950,285
-24,466
| -3% | -$432K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $17.8M | Buy |
974,751
+225,797
| +30% | +$4.13M | ﹤0.01% | 1925 |
|
|
2022
Q4 | $12.3M | Buy |
748,954
+60,441
| +9% | +$994K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $13.1M | Sell |
688,513
-48,607
| -7% | -$927K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $14.3M | Sell |
737,120
-47,024
| -6% | -$913K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $18.7M | Sell |
784,144
-49,235
| -6% | -$1.17M | ﹤0.01% | 1938 |
|
|
2021
Q4 | $21.7M | Sell |
833,379
-43,420
| -5% | -$1.13M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $21.7M | Buy |
876,799
+82,476
| +10% | +$2.04M | ﹤0.01% | 1829 |
|
|
2021
Q2 | $23.8M | Sell |
794,323
-139,359
| -15% | -$4.18M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $26.4M | Sell |
933,682
-139,205
| -13% | -$3.93M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $22.8M | Buy |
1,072,887
+257,492
| +32% | +$5.47M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $8.97M | Buy |
815,395
+79,393
| +11% | +$873K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $8.62M | Buy |
736,002
+17,797
| +2% | +$209K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $3.48M | Sell |
718,205
-50,400
| -7% | -$244K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $9.17M | Sell |
768,605
-115,247
| -13% | -$1.37M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $12.7M | Buy |
883,852
+21,266
| +2% | +$305K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $18.9M | Buy |
862,586
+86,532
| +11% | +$1.9M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $15M | Sell |
776,054
-390,816
| -33% | -$7.54M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $24M | Buy |
+1,166,870
| New | +$24M | ﹤0.01% | 1316 |
|