Everence Capital Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	6,763 -1,967	-23%	-$70.2K	0.01%	694
2025 Q4	$307K	Hold	8,730	–	–	0.02%	576
2025 Q3	$377K	Buy	+8,730	New	+$273K	0.02%	496
2025 Q1	–	Sell	-8,730	Closed	-$201K	–	831
2024 Q4	$201K	Sell	8,730 -9,680	-53%	-$227K	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%	-$109K	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%	+$113K	0.06%	256
2021 Q1	$594K	Buy	21,040 +170	+0.8%	+$4.49K	0.05%	309
2020 Q4	$444K	Hold	20,870	–	–	0.04%	373
2020 Q3	$230K	Buy	+20,870	New	+$264K	0.03%	545