Brown, Lisle/Cummings’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	$3.17K	Hold	94	–	–	﹤0.01%	742
2025 Q4	$3.3K	Hold	94	–	–	﹤0.01%	592
2025 Q3	$4.06K	Sell	94 -21	-18%	-$656	﹤0.01%	585
2025 Q2	$2.54K	Buy	115 +21	+22%	+$401	﹤0.01%	634
2025 Q1	$1.66K	Hold	94	–	–	﹤0.01%	667
2024 Q4	$2.17K	Sell	94 -8	-8%	-$188	﹤0.01%	601
2024 Q3	$2.05K	Sell	102 -20	-16%	-$397	﹤0.01%	575
2024 Q2	$2.39K	Sell	122 -11	-8%	-$228	﹤0.01%	557
2024 Q1	$2.98K	Sell	133 -16	-11%	-$316	﹤0.01%	508
2023 Q4	$2.8K	Buy	149 +8	+6%	+$131	﹤0.01%	524
2023 Q3	$2.23K	Hold	141	–	–	﹤0.01%	509
2023 Q2	$2.49K	Buy	141 +11	+8%	+$190	﹤0.01%	512
2023 Q1	$2.38K	Hold	130	–	–	﹤0.01%	491
2022 Q4	$2.14K	Hold	130	–	–	﹤0.01%	478
2022 Q3	$2.48K	Hold	130	–	–	﹤0.01%	464
2022 Q2	$2.52K	Hold	130	–	–	﹤0.01%	440
2022 Q1	$3.1K	Hold	130	–	–	﹤0.01%	445
2021 Q4	$3.38K	Buy	+130	New	+$3.37K	﹤0.01%	420