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Central Pacific Bank - Trust Division’s Resideo Technologies REZI Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Hold
9,750
– – 0.03% 395
2026
Q1 		$329K Hold
9,750
– – 0.04% 359
2025
Q4 		$342K Hold
9,750
– – 0.04% 346
2025
Q3 		$421K Sell
9,750
-2,050
-17% -$64K 0.05% 313
2025
Q2 		$260K Hold
11,800
– – 0.03% 398
2025
Q1 		$209K Hold
11,800
– – 0.03% 430
2024
Q4 		$272K Hold
11,800
– – 0.04% 393
2024
Q3 		$238K Hold
11,800
– – 0.03% 426
2024
Q2 		$231K Sell
11,800
-500
-4% -$10.3K 0.03% 512
2024
Q1 		$271K Buy
+12,300
New +$243K 0.03% 485

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