Blue Trust Inc’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$171K	Sell	5,084 -207	-4%	-$7.39K	﹤0.01%	822
2025 Q4	$186K	Sell	5,291 -1,008	-16%	-$37.3K	﹤0.01%	808
2025 Q3	$272K	Buy	6,299 +198	+3%	+$6.18K	﹤0.01%	692
2025 Q2	$135K	Buy	6,101 +3,237	+113%	+$61.8K	﹤0.01%	921
2025 Q1	$50.7K	Buy	2,864 +861	+43%	+$17.7K	﹤0.01%	1361
2024 Q4	$46.2K	Sell	2,003 -512	-20%	-$12K	﹤0.01%	1379
2024 Q3	$49.2K	Buy	2,515 +892	+55%	+$17.7K	﹤0.01%	1576
2024 Q2	$36.4K	Buy	1,623 +327	+25%	+$6.77K	﹤0.01%	1397
2024 Q1	$29.1K	Buy	1,296 +593	+84%	+$11.7K	﹤0.01%	1110
2023 Q4	$10K	Buy	703 +122	+21%	+$2K	﹤0.01%	1591
2023 Q3	$10K	Buy	581 +364	+168%	+$6.12K	﹤0.01%	1418
2023 Q2	$4K	Sell	217 -3,091	-93%	-$53.4K	﹤0.01%	1616
2023 Q1	$54K	Buy	3,308 +788	+31%	+$14.3K	﹤0.01%	1005
2022 Q4	$48K	Buy	2,520 +697	+38%	+$12.6K	﹤0.01%	937
2022 Q3	$35K	Buy	1,823 +297	+19%	+$6.3K	﹤0.01%	887
2022 Q2	$36K	Buy	+1,526	New	+$34.4K	﹤0.01%	785