Ensign Peak 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 | $1.05M | Sell |
47,556
-5,050
| -10% | -$111K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $931K | Hold |
52,606
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.21M | Hold |
52,606
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q3 | $1.06M | Hold |
52,606
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q2 | $1.03M | Hold |
52,606
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q1 | $1.18M | Sell |
52,606
-2,654
| -5% | -$59.5K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $1.04M | Buy |
55,260
+4,700
| +9% | +$88.5K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $799K | Hold |
50,560
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q2 | $893K | Hold |
50,560
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q1 | $924K | Hold |
50,560
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $832K | Buy |
50,560
+8,850
| +21% | +$146K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $795K | Hold |
41,710
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $810K | Hold |
41,710
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $994K | Hold |
41,710
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $1.09M | Sell |
41,710
-67,690
| -62% | -$1.76M | ﹤0.01% | 1229 |
|
|
2021
Q3 | $2.71M | Hold |
109,400
| – | – | 0.01% | 939 |
|
|
2021
Q2 | $3.28M | Buy |
109,400
+4,700
| +4% | +$141K | 0.01% | 837 |
|
|
2021
Q1 | $2.96M | Buy |
104,700
+7,400
| +8% | +$209K | 0.01% | 871 |
|
|
2020
Q4 | $2.07M | Sell |
97,300
-14,500
| -13% | -$308K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $1.23M | Hold |
111,800
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $1.31M | Hold |
111,800
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q1 | $541K | Hold |
111,800
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q4 | $1.33M | Buy |
+111,800
| New | +$1.33M | ﹤0.01% | 1223 |
|