Engineers Gate Manager’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,559
| Closed | -$1.76M | – | 2480 |
|
|
2025
Q1 | $1.76M | Buy |
+99,559
| New | +$1.76M | 0.03% | 745 |
|
|
2024
Q4 | – | Sell |
-127,539
| Closed | -$2.57M | – | 2519 |
|
|
2024
Q3 | $2.57M | Buy |
127,539
+110,634
| +654% | +$2.23M | 0.05% | 533 |
|
|
2024
Q2 | $331K | Sell |
16,905
-10,947
| -39% | -$214K | 0.01% | 1415 |
|
|
2024
Q1 | $624K | Buy |
27,852
+9,340
| +50% | +$209K | 0.02% | 1080 |
|
|
2023
Q4 | $348K | Buy |
+18,512
| New | +$348K | 0.01% | 1371 |
|
|
2023
Q2 | – | Sell |
-15,133
| Closed | -$277K | – | 1977 |
|
|
2023
Q1 | $277K | Sell |
15,133
-25,366
| -63% | -$464K | 0.01% | 1290 |
|
|
2022
Q4 | $666K | Buy |
+40,499
| New | +$666K | 0.04% | 729 |
|
|
2022
Q3 | – | Sell |
-12,740
| Closed | -$247K | – | 2007 |
|
|
2022
Q2 | $247K | Buy |
12,740
+1,540
| +14% | +$29.9K | 0.01% | 1529 |
|
|
2022
Q1 | $267K | Buy |
+11,200
| New | +$267K | 0.01% | 1478 |
|
|
2021
Q4 | – | Sell |
-26,987
| Closed | -$669K | – | 2250 |
|
|
2021
Q3 | $669K | Buy |
26,987
+1,960
| +8% | +$48.6K | 0.04% | 719 |
|
|
2021
Q2 | $751K | Sell |
25,027
-21,113
| -46% | -$634K | 0.05% | 587 |
|
|
2021
Q1 | $1.3M | Sell |
46,140
-127,200
| -73% | -$3.59M | 0.06% | 462 |
|
|
2020
Q4 | $3.69M | Buy |
173,340
+152,701
| +740% | +$3.25M | 0.16% | 146 |
|
|
2020
Q3 | $227K | Sell |
20,639
-42,814
| -67% | -$471K | 0.01% | 1381 |
|
|
2020
Q2 | $744K | Sell |
63,453
-62,613
| -50% | -$734K | 0.04% | 742 |
|
|
2020
Q1 | $610K | Buy |
126,066
+105,903
| +525% | +$512K | 0.04% | 668 |
|
|
2019
Q4 | $241K | Sell |
20,163
-12,494
| -38% | -$149K | 0.01% | 1368 |
|
|
2019
Q3 | $469K | Sell |
32,657
-17,753
| -35% | -$255K | 0.02% | 816 |
|
|
2019
Q2 | $1.1M | Buy |
+50,410
| New | +$1.1M | 0.06% | 467 |
|
|
2019
Q1 | – | Sell |
-51,665
| Closed | -$1.06M | – | 1115 |
|
|
2018
Q4 | $1.06M | Buy |
+51,665
| New | +$1.06M | 0.09% | 341 |
|