Clark Estates Inc’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-94,100	Closed	-$4.06M	–	108
2025 Q3	$4.06M	Sell	94,100 -15,000	-14%	-$469K	0.93%	19
2025 Q2	$2.41M	Hold	109,100	–	–	0.54%	24
2025 Q1	$1.93M	Sell	109,100 -27,297	-20%	-$560K	0.41%	51
2024 Q4	$3.14M	Sell	136,397 -16,528	-11%	-$388K	0.61%	33
2024 Q3	$3.08M	Sell	152,925 -12,300	-7%	-$244K	0.57%	56
2024 Q2	$3.23M	Sell	165,225 -4,575	-3%	-$94.7K	0.61%	43
2024 Q1	$3.81M	Sell	169,800 -23,000	-12%	-$454K	0.63%	34
2023 Q4	$3.63M	Buy	192,800 +27,200	+16%	+$445K	0.61%	32
2023 Q3	$2.62M	Buy	165,600 +15,000	+10%	+$252K	0.48%	70
2023 Q2	$2.66M	Buy	150,600 +18,600	+14%	+$321K	0.45%	70
2023 Q1	$2.41M	Sell	132,000 -29,000	-18%	-$525K	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%	+$1.78M	0.54%	66
2022 Q1	$1.96M	Buy	+82,300	New	+$2.07M	0.31%	85