Central Trust Company’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	–	Sell	-80	Closed	-$2.81K	–	1642
2025 Q4	$2.81K	Hold	80	–	–	﹤0.01%	1297
2025 Q3	$3.46K	Buy	+80	New	+$2.5K	﹤0.01%	1244
2025 Q1	–	Sell	-68	Closed	-$1.57K	–	1488
2024 Q4	$1.57K	Buy	+68	New	+$1.59K	﹤0.01%	1346
2024 Q3	–	Sell	-25	Closed	-$489	–	1504
2024 Q2	$489	Buy	+25	New	+$517	﹤0.01%	1368
2021 Q1	–	Sell	-9	Closed	–	–	1137
2020 Q4	$0	Sell	9 -216	-96%	-$3.46K	﹤0.01%	1096
2020 Q3	$2K	Sell	225 -400	-64%	-$5.07K	﹤0.01%	1030
2020 Q2	$7K	Sell	625 -511	-45%	-$3.56K	﹤0.01%	882
2020 Q1	$5K	Sell	1,136 -871	-43%	-$8.22K	﹤0.01%	983
2019 Q4	$24K	Sell	2,007 -5,116	-72%	-$58.2K	﹤0.01%	797
2019 Q3	$102K	Sell	7,123 -2,237	-24%	-$37.5K	0.01%	546
2019 Q2	$201K	Buy	9,360 +2,298	+33%	+$48.6K	0.01%	460
2019 Q1	$136K	Sell	7,062 -6,055	-46%	-$134K	0.01%	491
2018 Q4	$270K	Buy	+13,117	New	+$280K	0.02%	386