Dimensional Fund Advisors’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 | $184M | Buy |
8,336,077
+130,672
| +2% | +$2.88M | 0.04% | 555 |
|
|
2025
Q1 | $145M | Buy |
8,205,405
+223,063
| +3% | +$3.95M | 0.04% | 667 |
|
|
2024
Q4 | $184M | Buy |
7,982,342
+88,273
| +1% | +$2.03M | 0.04% | 543 |
|
|
2024
Q3 | $159M | Buy |
7,894,069
+71,167
| +0.9% | +$1.43M | 0.04% | 661 |
|
|
2024
Q2 | $153M | Buy |
7,822,902
+397,864
| +5% | +$7.78M | 0.04% | 616 |
|
|
2024
Q1 | $166M | Buy |
7,425,038
+564,792
| +8% | +$12.7M | 0.05% | 549 |
|
|
2023
Q4 | $129M | Buy |
6,860,246
+609,176
| +10% | +$11.5M | 0.04% | 689 |
|
|
2023
Q3 | $98.8M | Buy |
6,251,070
+209,734
| +3% | +$3.31M | 0.03% | 807 |
|
|
2023
Q2 | $107M | Buy |
6,041,336
+496,930
| +9% | +$8.78M | 0.03% | 781 |
|
|
2023
Q1 | $101M | Buy |
5,544,406
+606,012
| +12% | +$11.1M | 0.03% | 783 |
|
|
2022
Q4 | $81.2K | Buy |
4,938,394
+661,522
| +15% | +$10.9K | 0.02% | 935 |
|
|
2022
Q3 | $81.5M | Buy |
4,276,872
+242,226
| +6% | +$4.62M | 0.03% | 853 |
|
|
2022
Q2 | $78.4M | Buy |
4,034,646
+112,165
| +3% | +$2.18M | 0.03% | 917 |
|
|
2022
Q1 | $93.5M | Buy |
3,922,481
+474,448
| +14% | +$11.3M | 0.03% | 898 |
|
|
2021
Q4 | $89.7M | Sell |
3,448,033
-185,841
| -5% | -$4.84M | 0.03% | 975 |
|
|
2021
Q3 | $90.1M | Buy |
3,633,874
+61,556
| +2% | +$1.53M | 0.03% | 918 |
|
|
2021
Q2 | $107M | Sell |
3,572,318
-7,029
| -0.2% | -$211K | 0.03% | 789 |
|
|
2021
Q1 | $101M | Buy |
3,579,347
+81,262
| +2% | +$2.3M | 0.03% | 822 |
|
|
2020
Q4 | $74.4M | Sell |
3,498,085
-3,279
| -0.1% | -$69.7K | 0.03% | 1025 |
|
|
2020
Q3 | $38.5M | Buy |
3,501,364
+246,447
| +8% | +$2.71M | 0.02% | 1403 |
|
|
2020
Q2 | $38.1M | Buy |
3,254,917
+204,000
| +7% | +$2.39M | 0.02% | 1434 |
|
|
2020
Q1 | $14.8M | Buy |
3,050,917
+314,169
| +11% | +$1.52M | 0.01% | 1911 |
|
|
2019
Q4 | $32.6M | Buy |
2,736,748
+568,663
| +26% | +$6.78M | 0.01% | 1766 |
|
|
2019
Q3 | $31.1M | Buy |
2,168,085
+506,409
| +30% | +$7.27M | 0.01% | 1760 |
|
|
2019
Q2 | $36.4M | Buy |
1,661,676
+336,990
| +25% | +$7.39M | 0.01% | 1690 |
|
|
2019
Q1 | $25.6M | Buy |
1,324,686
+1,040,235
| +366% | +$20.1M | 0.01% | 1920 |
|
|
2018
Q4 | $5.85M | Buy |
+284,451
| New | +$5.85M | ﹤0.01% | 2555 |
|