Envestnet Asset Management’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
134,073
+12,490
| +10% | +$276K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $2.15M | Buy |
121,583
+16,770
| +16% | +$297K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $2.42M | Buy |
104,813
+22,214
| +27% | +$512K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $1.66M | Sell |
82,599
-734
| -0.9% | -$14.8K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $1.63M | Sell |
83,333
-2,852
| -3% | -$55.8K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $1.93M | Buy |
86,185
+3,487
| +4% | +$78.2K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $1.56M | Buy |
82,698
+19,256
| +30% | +$362K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $1M | Buy |
63,442
+11,638
| +22% | +$184K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $915K | Sell |
51,804
-4,204
| -8% | -$74.2K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $1.02M | Buy |
56,008
+5,239
| +10% | +$95.8K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $835K | Sell |
50,769
-5,651
| -10% | -$93K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $1.08M | Sell |
56,420
-5,365
| -9% | -$102K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $1.2M | Sell |
61,785
-613
| -1% | -$11.9K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $1.49M | Buy |
62,398
+4,989
| +9% | +$119K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $1.49M | Buy |
57,409
+25,590
| +80% | +$666K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $789K | Buy |
31,819
+14,414
| +83% | +$357K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $522K | Buy |
17,405
+3,026
| +21% | +$90.8K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $406K | Buy |
14,379
+3,823
| +36% | +$108K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $224K | Buy |
+10,556
| New | +$224K | ﹤0.01% | 3079 |
|
|
2019
Q3 | – | Sell |
-9,819
| Closed | -$215K | – | 3152 |
|
|
2019
Q2 | $215K | Sell |
9,819
-1,492
| -13% | -$32.7K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $218K | Sell |
11,311
-17,073
| -60% | -$329K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $583K | Buy |
+28,384
| New | +$583K | ﹤0.01% | 2055 |
|