Barclays’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 | $7.88M | Buy |
357,058
+165,305
| +86% | +$3.65M | ﹤0.01% | 1296 |
|
2025
Q1 | $3.39M | Sell |
191,753
-70,233
| -27% | -$1.24M | ﹤0.01% | 1678 |
|
2024
Q4 | $6.04M | Sell |
261,986
-712
| -0.3% | -$16.4K | ﹤0.01% | 1447 |
|
2024
Q3 | $5.29M | Buy |
262,698
+205,453
| +359% | +$4.14M | ﹤0.01% | 1495 |
|
2024
Q2 | $1.12M | Sell |
57,245
-76,524
| -57% | -$1.5M | ﹤0.01% | 2057 |
|
2024
Q1 | $3M | Sell |
133,769
-112,578
| -46% | -$2.52M | ﹤0.01% | 1666 |
|
2023
Q4 | $4.64M | Buy |
246,347
+159,666
| +184% | +$3.01M | ﹤0.01% | 1543 |
|
2023
Q3 | $1.37M | Buy |
86,681
+10,277
| +13% | +$162K | ﹤0.01% | 1888 |
|
2023
Q2 | $1.35M | Buy |
76,404
+1,402
| +2% | +$24.8K | ﹤0.01% | 1971 |
|
2023
Q1 | $1.37M | Buy |
75,002
+4,794
| +7% | +$87.6K | ﹤0.01% | 1921 |
|
2022
Q4 | $1.16M | Buy |
70,208
+28,439
| +68% | +$468K | ﹤0.01% | 2028 |
|
2022
Q3 | $796K | Sell |
41,769
-7,461
| -15% | -$142K | ﹤0.01% | 2278 |
|
2022
Q2 | $956K | Sell |
49,230
-76,928
| -61% | -$1.49M | ﹤0.01% | 2118 |
|
2022
Q1 | $3.01M | Sell |
126,158
-73,756
| -37% | -$1.76M | ﹤0.01% | 1474 |
|
2021
Q4 | $5.2M | Buy |
199,914
+70,239
| +54% | +$1.83M | ﹤0.01% | 1213 |
|
2021
Q3 | $3.21M | Buy |
129,675
+42,565
| +49% | +$1.05M | ﹤0.01% | 1530 |
|
2021
Q2 | $2.61M | Sell |
87,110
-249,987
| -74% | -$7.5M | ﹤0.01% | 1568 |
|
2021
Q1 | $9.52M | Sell |
337,097
-47,907
| -12% | -$1.35M | 0.01% | 851 |
|
2020
Q4 | $8.19M | Sell |
385,004
-50,102
| -12% | -$1.07M | ﹤0.01% | 837 |
|
2020
Q3 | $4.79M | Buy |
435,106
+32,519
| +8% | +$358K | ﹤0.01% | 996 |
|
2020
Q2 | $4.72M | Buy |
402,587
+205,037
| +104% | +$2.4M | ﹤0.01% | 964 |
|
2020
Q1 | $956K | Buy |
197,550
+107,527
| +119% | +$520K | ﹤0.01% | 1755 |
|
2019
Q4 | $1.07M | Sell |
90,023
-68,175
| -43% | -$813K | ﹤0.01% | 2256 |
|
2019
Q3 | $2.27M | Sell |
158,198
-164,477
| -51% | -$2.36M | ﹤0.01% | 1651 |
|
2019
Q2 | $7.07M | Buy |
322,675
+170,088
| +111% | +$3.73M | ﹤0.01% | 942 |
|
2019
Q1 | $2.95M | Sell |
152,587
-293,346
| -66% | -$5.66M | ﹤0.01% | 1291 |
|
2018
Q4 | $9.16M | Buy |
+445,933
| New | +$9.16M | 0.01% | 743 |
|