CAPTRUST Financial Advisors’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	$740K	Buy	21,961 +13,819	+170%	+$493K	﹤0.01%	1781
2025 Q4	$286K	Sell	8,142 -3	-0%	-$111	﹤0.01%	2282
2025 Q3	$352K	Sell	8,145 -5,163	-39%	-$161K	﹤0.01%	2062
2025 Q2	$294K	Buy	+13,308	New	+$254K	﹤0.01%	2072
2022 Q3	–	Sell	-7,772	Closed	-$151K	–	3614
2022 Q2	$151K	Buy	7,772 +1,534	+25%	+$34.6K	﹤0.01%	1900
2022 Q1	$149K	Buy	6,238 +1,443	+30%	+$36.2K	﹤0.01%	1942
2021 Q4	$125K	Buy	4,795 +736	+18%	+$19.1K	﹤0.01%	1984
2021 Q3	$101K	Sell	4,059 -1,298	-24%	-$37.8K	﹤0.01%	2076
2021 Q2	$161K	Buy	5,357 +416	+8%	+$12.3K	﹤0.01%	1674
2021 Q1	$140K	Buy	4,941 +3,391	+219%	+$89.6K	﹤0.01%	1731
2020 Q4	$33K	Buy	1,550 +290	+23%	+$4.64K	﹤0.01%	2022
2020 Q3	$14K	Sell	1,260 -437	-26%	-$5.54K	﹤0.01%	2145
2020 Q2	$19K	Buy	+1,697	New	+$11.8K	﹤0.01%	1961
2019 Q4	–	Sell	-1,303	Closed	-$19K	–	1621
2019 Q3	$19K	Sell	1,303 -360	-22%	-$6.04K	﹤0.01%	1322
2019 Q2	$36K	Buy	1,663 +762	+85%	+$16.1K	﹤0.01%	1096
2019 Q1	$17K	Buy	901 +181	+25%	+$4.01K	﹤0.01%	1218
2018 Q4	$15K	Buy	+720	New	+$15.4K	﹤0.01%	1107