Everence Capital Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,730
| Closed | -$201K | – | 831 |
|
|
2024
Q4 | $201K | Sell |
8,730
-9,680
| -53% | -$223K | 0.01% | 785 |
|
|
2024
Q3 | $371K | Hold |
18,410
| – | – | 0.02% | 517 |
|
|
2024
Q2 | $360 | Hold |
18,410
| – | – | 0.02% | 482 |
|
|
2024
Q1 | $413 | Hold |
18,410
| – | – | 0.03% | 470 |
|
|
2023
Q4 | $346K | Hold |
18,410
| – | – | 0.02% | 528 |
|
|
2023
Q3 | $291 | Sell |
18,410
-6,460
| -26% | -$102 | 0.02% | 560 |
|
|
2023
Q2 | $399K | Hold |
24,870
| – | – | 0.03% | 420 |
|
|
2023
Q1 | $455 | Hold |
24,870
| – | – | 0.04% | 392 |
|
|
2022
Q4 | $409 | Hold |
24,870
| – | – | 0.04% | 437 |
|
|
2022
Q3 | $474K | Hold |
24,870
| – | – | 0.04% | 361 |
|
|
2022
Q2 | $483K | Hold |
24,870
| – | – | 0.04% | 353 |
|
|
2022
Q1 | $593K | Hold |
24,870
| – | – | 0.05% | 331 |
|
|
2021
Q4 | $647K | Hold |
24,870
| – | – | 0.05% | 331 |
|
|
2021
Q3 | $617K | Hold |
24,870
| – | – | 0.05% | 317 |
|
|
2021
Q2 | $746K | Buy |
24,870
+3,830
| +18% | +$115K | 0.06% | 256 |
|
|
2021
Q1 | $594K | Buy |
21,040
+170
| +0.8% | +$4.8K | 0.05% | 309 |
|
|
2020
Q4 | $444K | Hold |
20,870
| – | – | 0.04% | 373 |
|
|
2020
Q3 | $230K | Buy |
+20,870
| New | +$230K | 0.03% | 545 |
|