Bartlett & Co’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19K | Buy |
1,000
+800
| +400% | +$15.2K | ﹤0.01% | 893 |
|
|
2023
Q3 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $7K | Sell |
400
-1,600
| -80% | -$28K | ﹤0.01% | 856 |
|
|
2022
Q4 | $33K | Buy |
2,000
+1,284
| +179% | +$21.2K | ﹤0.01% | 644 |
|
|
2022
Q3 | $14K | Buy |
716
+500
| +231% | +$9.78K | ﹤0.01% | 768 |
|
|
2022
Q2 | $4K | Buy |
216
+200
| +1,250% | +$3.7K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$10K | – | 771 |
|
|
2021
Q3 | $10K | Buy |
400
+373
| +1,381% | +$9.33K | ﹤0.01% | 700 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $1K | Sell |
27
-33
| -55% | -$1.22K | ﹤0.01% | 975 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $1K | Sell |
60
-77
| -56% | -$1.28K | ﹤0.01% | 815 |
|
|
2020
Q1 | $1K | Buy |
+137
| New | +$1K | ﹤0.01% | 812 |
|
|
2019
Q3 | $7K | Buy |
469
+93
| +25% | +$1.39K | ﹤0.01% | 760 |
|
|
2019
Q2 | $8K | Sell |
376
-601
| -62% | -$12.8K | ﹤0.01% | 600 |
|
|
2019
Q1 | $19K | Sell |
977
-602
| -38% | -$11.7K | ﹤0.01% | 523 |
|
|
2018
Q4 | $32K | Buy |
+1,579
| New | +$32K | ﹤0.01% | 469 |
|