Federated Hermes’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 | $11.9M | Sell |
541,332
-809,221
| -60% | -$17.9M | 0.02% | 529 |
|
2025
Q1 | $23.9M | Sell |
1,350,553
-191,388
| -12% | -$3.39M | 0.05% | 368 |
|
2024
Q4 | $35.5M | Buy |
+1,541,941
| New | +$35.5M | 0.08% | 296 |
|
2022
Q1 | – | Sell |
-181,724
| Closed | -$4.73M | – | 2288 |
|
2021
Q4 | $4.73M | Sell |
181,724
-294,250
| -62% | -$7.66M | 0.01% | 825 |
|
2021
Q3 | $11.8M | Buy |
475,974
+235,851
| +98% | +$5.85M | 0.02% | 605 |
|
2021
Q2 | $7.2M | Buy |
240,123
+91,586
| +62% | +$2.75M | 0.01% | 744 |
|
2021
Q1 | $4.2M | Buy |
148,537
+147,215
| +11,136% | +$4.16M | 0.01% | 897 |
|
2020
Q4 | $28K | Buy |
+1,322
| New | +$28K | ﹤0.01% | 1880 |
|
2020
Q3 | – | Sell |
-96,120
| Closed | -$1.13M | – | 2324 |
|
2020
Q2 | $1.13M | Buy |
96,120
+95,793
| +29,294% | +$1.12M | ﹤0.01% | 1203 |
|
2020
Q1 | $2K | Sell |
327
-13,327
| -98% | -$81.5K | ﹤0.01% | 2031 |
|
2019
Q4 | $163K | Sell |
13,654
-27,971
| -67% | -$334K | ﹤0.01% | 1624 |
|
2019
Q3 | $597K | Sell |
41,625
-771
| -2% | -$11.1K | ﹤0.01% | 1410 |
|
2019
Q2 | $929K | Sell |
42,396
-2,166
| -5% | -$47.5K | ﹤0.01% | 1313 |
|
2019
Q1 | $860K | Sell |
44,562
-1,711
| -4% | -$33K | ﹤0.01% | 1343 |
|
2018
Q4 | $951K | Buy |
+46,273
| New | +$951K | ﹤0.01% | 1301 |
|