CEI
Clark Estates Inc’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Hold |
109,100
| – | – | 0.54% | 24 |
|
|
2025
Q1 | $1.93M | Sell |
109,100
-27,297
| -20% | -$483K | 0.41% | 51 |
|
|
2024
Q4 | $3.14M | Sell |
136,397
-16,528
| -11% | -$381K | 0.61% | 33 |
|
|
2024
Q3 | $3.08M | Sell |
152,925
-12,300
| -7% | -$248K | 0.57% | 56 |
|
|
2024
Q2 | $3.23M | Sell |
165,225
-4,575
| -3% | -$89.5K | 0.61% | 43 |
|
|
2024
Q1 | $3.81M | Sell |
169,800
-23,000
| -12% | -$516K | 0.63% | 34 |
|
|
2023
Q4 | $3.63M | Buy |
192,800
+27,200
| +16% | +$512K | 0.61% | 32 |
|
|
2023
Q3 | $2.62M | Buy |
165,600
+15,000
| +10% | +$237K | 0.48% | 70 |
|
|
2023
Q2 | $2.66M | Buy |
150,600
+18,600
| +14% | +$328K | 0.45% | 70 |
|
|
2023
Q1 | $2.41M | Sell |
132,000
-29,000
| -18% | -$530K | 0.48% | 72 |
|
|
2022
Q4 | $2.65M | Hold |
161,000
| – | – | 0.55% | 67 |
|
|
2022
Q3 | $3.07M | Hold |
161,000
| – | – | 0.68% | 54 |
|
|
2022
Q2 | $3.13M | Buy |
161,000
+78,700
| +96% | +$1.53M | 0.54% | 66 |
|
|
2022
Q1 | $1.96M | Buy |
+82,300
| New | +$1.96M | 0.31% | 85 |
|