Bollard 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
2026 Q1	$1K	Hold	16	–	–	﹤0.01%	300
2025 Q4	$1K	Hold	16	–	–	﹤0.01%	284
2025 Q3	$1K	Hold	16	–	–	﹤0.01%	263
2025 Q2	$0	Hold	16	–	–	﹤0.01%	305
2025 Q1	$0	Hold	16	–	–	﹤0.01%	286
2024 Q4	$0	Hold	16	–	–	﹤0.01%	298
2024 Q3	$0	Hold	16	–	–	﹤0.01%	303
2024 Q2	$0	Hold	16	–	–	﹤0.01%	303
2024 Q1	$0	Hold	16	–	–	﹤0.01%	308
2023 Q4	$0	Hold	16	–	–	﹤0.01%	346
2023 Q3	$0	Hold	16	–	–	﹤0.01%	610
2023 Q2	$0	Hold	16	–	–	﹤0.01%	680
2023 Q1	$0	Hold	16	–	–	﹤0.01%	293
2022 Q4	$0	Hold	16	–	–	﹤0.01%	290
2022 Q3	$0	Hold	16	–	–	﹤0.01%	294
2022 Q2	$0	Sell	16 -1,100	-99%	-$24.8K	﹤0.01%	381
2022 Q1	$27K	Hold	1,116	–	–	﹤0.01%	378
2021 Q4	$29K	Hold	1,116	–	–	﹤0.01%	381
2021 Q3	$28K	Hold	1,116	–	–	﹤0.01%	378
2021 Q2	$33K	Buy	1,116 +1,100	+6,875%	+$32.6K	﹤0.01%	371
2021 Q1	$0	Hold	16	–	–	﹤0.01%	445
2020 Q4	$0	Sell	16 -1,058	-99%	-$16.9K	﹤0.01%	449
2020 Q3	$12K	Hold	1,074	–	–	﹤0.01%	404
2020 Q2	$13K	Hold	1,074	–	–	﹤0.01%	424
2020 Q1	$5K	Sell	1,074 -211	-16%	-$1.99K	﹤0.01%	216
2019 Q4	$15K	Sell	1,285 -168	-12%	-$1.91K	﹤0.01%	207
2019 Q3	$21K	Sell	1,453 -5,794	-80%	-$97.2K	﹤0.01%	211
2019 Q2	$159K	Hold	7,247	–	–	0.01%	182
2019 Q1	$140K	Hold	7,247	–	–	0.01%	184
2018 Q4	$149K	Buy	+7,247	New	+$155K	0.01%	177