Cullen/Frost Bankers’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728 | Buy |
+33
| New | +$728 | ﹤0.01% | 1258 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$23 | – | 1455 |
|
|
2024
Q4 | $23 | Sell |
1
-331
| -100% | -$7.61K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $6.69K | Sell |
332
-98
| -23% | -$1.97K | ﹤0.01% | 949 |
|
|
2024
Q2 | $8.41K | Buy |
430
+44
| +11% | +$861 | ﹤0.01% | 868 |
|
|
2024
Q1 | $8.65K | Hold |
386
| – | – | ﹤0.01% | 813 |
|
|
2023
Q4 | $7.27K | Sell |
386
-1,266
| -77% | -$23.8K | ﹤0.01% | 838 |
|
|
2023
Q3 | $26.1K | Buy |
1,652
+54
| +3% | +$853 | ﹤0.01% | 838 |
|
|
2023
Q2 | $28.2K | Hold |
1,598
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $29.2K | Sell |
1,598
-16
| -1% | -$292 | ﹤0.01% | 802 |
|
|
2022
Q4 | $26.6K | Buy |
1,614
+249
| +18% | +$4.1K | ﹤0.01% | 798 |
|
|
2022
Q3 | $26K | Hold |
1,365
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $27K | Hold |
1,365
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $33K | Hold |
1,365
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $36K | Sell |
1,365
-4
| -0.3% | -$105 | ﹤0.01% | 812 |
|
|
2021
Q3 | $34K | Sell |
1,369
-70
| -5% | -$1.74K | ﹤0.01% | 861 |
|
|
2021
Q2 | $43K | Hold |
1,439
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $41K | Sell |
1,439
-468
| -25% | -$13.3K | ﹤0.01% | 760 |
|
|
2020
Q4 | $41K | Sell |
1,907
-157
| -8% | -$3.38K | ﹤0.01% | 748 |
|
|
2020
Q3 | $23K | Sell |
2,064
-18
| -0.9% | -$201 | ﹤0.01% | 802 |
|
|
2020
Q2 | $24K | Buy |
2,082
+18
| +0.9% | +$207 | ﹤0.01% | 790 |
|
|
2020
Q1 | $10K | Buy |
2,064
+105
| +5% | +$509 | ﹤0.01% | 727 |
|
|
2019
Q4 | $24K | Sell |
1,959
-118
| -6% | -$1.45K | ﹤0.01% | 753 |
|
|
2019
Q3 | $30K | Buy |
2,077
+119
| +6% | +$1.72K | ﹤0.01% | 658 |
|
|
2019
Q2 | $43K | Sell |
1,958
-417
| -18% | -$9.16K | ﹤0.01% | 589 |
|
|
2019
Q1 | $45K | Buy |
+2,375
| New | +$45K | ﹤0.01% | 576 |
|