CAPTRUST Financial Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+13,308
| New | +$294K | ﹤0.01% | 2072 |
|
|
2022
Q3 | – | Sell |
-7,772
| Closed | -$151K | – | 3617 |
|
|
2022
Q2 | $151K | Buy |
7,772
+1,534
| +25% | +$29.8K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $149K | Buy |
6,238
+1,443
| +30% | +$34.5K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $125K | Buy |
4,795
+736
| +18% | +$19.2K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $101K | Sell |
4,059
-1,298
| -24% | -$32.3K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $161K | Buy |
5,357
+416
| +8% | +$12.5K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $140K | Buy |
4,941
+3,391
| +219% | +$96.1K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $33K | Buy |
1,550
+290
| +23% | +$6.17K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $14K | Sell |
1,260
-437
| -26% | -$4.86K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $19K | Buy |
+1,697
| New | +$19K | ﹤0.01% | 1961 |
|
|
2019
Q4 | – | Sell |
-1,303
| Closed | -$19K | – | 1623 |
|
|
2019
Q3 | $19K | Sell |
1,303
-360
| -22% | -$5.25K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $36K | Buy |
1,663
+762
| +85% | +$16.5K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $17K | Buy |
901
+181
| +25% | +$3.42K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $15K | Buy |
+720
| New | +$15K | ﹤0.01% | 1107 |
|