First Horizon Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19
| Closed | -$312 | – | 2542 |
|
2022
Q4 | $312 | Buy |
+19
| New | +$312 | ﹤0.01% | 2410 |
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 2182 |
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2403 |
|
2021
Q3 | – | Sell |
-96
| Closed | -$3K | – | 2401 |
|
2021
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1683 |
|
2021
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1583 |
|
2020
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1328 |
|
2020
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 1378 |
|
2020
Q2 | $1K | Buy |
96
+46
| +92% | +$479 | ﹤0.01% | 1342 |
|
2020
Q1 | $0 | Sell |
50
-29
| -37% | – | ﹤0.01% | 1538 |
|
2019
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 1446 |
|
2019
Q3 | $1K | Sell |
79
-2,775
| -97% | -$35.1K | ﹤0.01% | 1460 |
|
2019
Q2 | $62K | Buy |
2,854
+58
| +2% | +$1.26K | ﹤0.01% | 526 |
|
2019
Q1 | $54K | Buy |
2,796
+2,544
| +1,010% | +$49.1K | ﹤0.01% | 503 |
|
2018
Q4 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 1238 |
|