Connable Office 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 |
-8,673
| Closed | -$375K | – | 243 |
|
|
2025
Q3 | $375K | Sell |
8,673
-1,542
| -15% | -$48.2K | 0.03% | 174 |
|
|
2025
Q2 | $225K | Buy |
10,215
+82
| +0.8% | +$1.56K | 0.02% | 208 |
|
|
2025
Q1 | $179K | Sell |
10,133
-373
| -4% | -$7.66K | 0.02% | 211 |
|
|
2024
Q4 | $242K | Hold |
10,506
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $212K | Hold |
10,506
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $205K | Sell |
10,506
-1,164
| -10% | -$24.1K | 0.02% | 204 |
|
|
2024
Q1 | $262K | Sell |
11,670
-965
| -8% | -$19.1K | 0.03% | 185 |
|
|
2023
Q4 | $238K | Hold |
12,635
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $200K | Buy |
12,635
+1,597
| +14% | +$26.9K | 0.03% | 175 |
|
|
2023
Q2 | $195K | Buy |
+11,038
| New | +$191K | 0.03% | 191 |
|
|
2021
Q3 | – | Sell |
-7,520
| Closed | -$226K | – | 221 |
|
|
2021
Q2 | $226K | Sell |
7,520
-2,128
| -22% | -$63K | 0.03% | 197 |
|
|
2021
Q1 | $273K | Sell |
9,648
-1,648
| -15% | -$43.6K | 0.04% | 189 |
|
|
2020
Q4 | $240K | Sell |
11,296
-414
| -4% | -$6.62K | 0.04% | 203 |
|
|
2020
Q3 | $129K | Buy |
11,710
+405
| +4% | +$5.13K | 0.02% | 187 |
|
|
2020
Q2 | $132K | Buy |
+11,305
| New | +$78.7K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-100,534
| Closed | -$1.2M | – | 177 |
|
|
2019
Q4 | $1.2M | Buy |
100,534
+83
| +0.1% | +$945 | 0.21% | 79 |
|
|
2019
Q3 | $1.44M | Buy |
100,451
+3,550
| +4% | +$59.5K | 0.26% | 66 |
|
|
2019
Q2 | $2.12M | Buy |
96,901
+2,955
| +3% | +$62.4K | 0.39% | 52 |
|
|
2019
Q1 | $1.81M | Buy |
93,946
+523
| +0.6% | +$11.6K | 0.35% | 61 |
|
|
2018
Q4 | $1.92M | Buy |
+93,423
| New | +$1.99M | 0.42% | 55 |
|
Other funds holding REZI
CDR
AI
