Covington Capital Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $2K | Sell |
100
-176
| -64% | -$3.52K | ﹤0.01% | 956 |
|
|
2021
Q2 | $8K | Buy |
276
+39
| +16% | +$1.13K | ﹤0.01% | 806 |
|
|
2021
Q1 | $7K | Hold |
237
| – | – | ﹤0.01% | 719 |
|
|
2020
Q4 | $5K | Sell |
237
-16
| -6% | -$338 | ﹤0.01% | 721 |
|
|
2020
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $3K | Sell |
253
-8
| -3% | -$95 | ﹤0.01% | 719 |
|
|
2020
Q1 | $1K | Sell |
261
-77
| -23% | -$295 | ﹤0.01% | 748 |
|
|
2019
Q4 | $4K | Sell |
338
-8
| -2% | -$95 | ﹤0.01% | 816 |
|
|
2019
Q3 | $5K | Sell |
346
-401
| -54% | -$5.8K | ﹤0.01% | 731 |
|
|
2019
Q2 | $16K | Sell |
747
-1,428
| -66% | -$30.6K | ﹤0.01% | 582 |
|
|
2019
Q1 | $42K | Sell |
2,175
-1,386
| -39% | -$26.8K | ﹤0.01% | 450 |
|
|
2018
Q4 | $73K | Buy |
+3,561
| New | +$73K | 0.01% | 371 |
|