Cornercap Investment Counsel’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,522
| Closed | -$565K | – | 380 |
|
|
2024
Q4 | $565K | Hold |
24,522
| – | – | 0.18% | 187 |
|
|
2024
Q3 | $494K | Sell |
24,522
-24,650
| -50% | -$496K | 0.15% | 256 |
|
|
2024
Q2 | $962K | Buy |
+49,172
| New | +$962K | 0.16% | 252 |
|
|
2024
Q1 | – | Sell |
-60,280
| Closed | -$1.13M | – | 658 |
|
|
2023
Q4 | $1.13M | Buy |
60,280
+23,896
| +66% | +$450K | 0.19% | 178 |
|
|
2023
Q3 | $575K | Sell |
36,384
-93
| -0.3% | -$1.47K | 0.1% | 354 |
|
|
2023
Q2 | $644K | Hold |
36,477
| – | – | 0.11% | 343 |
|
|
2023
Q1 | $667K | Sell |
36,477
-78
| -0.2% | -$1.43K | 0.12% | 345 |
|
|
2022
Q4 | $601K | Buy |
36,555
+8,000
| +28% | +$132K | 0.1% | 358 |
|
|
2022
Q3 | $544K | Buy |
28,555
+2,836
| +11% | +$54K | 0.1% | 365 |
|
|
2022
Q2 | $499K | Buy |
+25,719
| New | +$499K | 0.09% | 392 |
|
|
2021
Q3 | – | Sell |
-41,843
| Closed | -$1.26M | – | 596 |
|
|
2021
Q2 | $1.26M | Buy |
+41,843
| New | +$1.26M | 0.14% | 226 |
|