Fidelity Investments’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 | $4.87M | Buy |
220,648
+7,439
| +3% | +$164K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $3.77M | Sell |
213,209
-15,600
| -7% | -$276K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $5.27M | Buy |
228,809
+63,808
| +39% | +$1.47M | ﹤0.01% | 2138 |
|
|
2024
Q3 | $3.32M | Buy |
165,001
+30,538
| +23% | +$615K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $2.63M | Buy |
134,463
+16,364
| +14% | +$320K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $2.65M | Buy |
118,099
+2,563
| +2% | +$57.5K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $2.17M | Sell |
115,536
-10,835
| -9% | -$204K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $2M | Sell |
126,371
-24,096
| -16% | -$381K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $2.66M | Sell |
150,467
-55,773
| -27% | -$985K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $3.77M | Sell |
206,240
-1,826
| -0.9% | -$33.4K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $3.42M | Sell |
208,066
-4,833
| -2% | -$79.5K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $4.06M | Sell |
212,899
-107,223
| -33% | -$2.04M | ﹤0.01% | 2235 |
|
|
2022
Q2 | $6.22M | Sell |
320,122
-153,514
| -32% | -$2.98M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $11.3M | Sell |
473,636
-505,753
| -52% | -$12.1M | ﹤0.01% | 2065 |
|
|
2021
Q4 | $25.5M | Sell |
979,389
-1,481,952
| -60% | -$38.6M | ﹤0.01% | 1708 |
|
|
2021
Q3 | $61M | Sell |
2,461,341
-7,892
| -0.3% | -$196K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $74.1M | Buy |
2,469,233
+43,721
| +2% | +$1.31M | 0.01% | 1251 |
|
|
2021
Q1 | $68.5M | Buy |
2,425,512
+773,694
| +47% | +$21.9M | 0.01% | 1244 |
|
|
2020
Q4 | $35.1M | Buy |
1,651,818
+1,541,117
| +1,392% | +$32.8M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.22M | Sell |
110,701
-54,572
| -33% | -$600K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $1.94M | Buy |
165,273
+110,183
| +200% | +$1.29M | ﹤0.01% | 2285 |
|
|
2020
Q1 | $267K | Sell |
55,090
-227,562
| -81% | -$1.1M | ﹤0.01% | 2529 |
|
|
2019
Q4 | $3.37M | Sell |
282,652
-1,973,274
| -87% | -$23.5M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $32.4M | Sell |
2,255,926
-758,443
| -25% | -$10.9M | ﹤0.01% | 1374 |
|
|
2019
Q2 | $66.1M | Sell |
3,014,369
-1,612,943
| -35% | -$35.4M | 0.01% | 1097 |
|
|
2019
Q1 | $89.3M | Buy |
4,627,312
+356,787
| +8% | +$6.88M | 0.01% | 954 |
|
|
2018
Q4 | $87.8M | Buy |
+4,270,525
| New | +$87.8M | 0.01% | 912 |
|