Fuller & Thaler Asset 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
Q2 | $182M | Buy |
8,239,002
+42,174
| +0.5% | +$930K | 0.66% | 31 |
|
|
2025
Q1 | $145M | Buy |
8,196,828
+683,714
| +9% | +$12.1M | 0.56% | 51 |
|
|
2024
Q4 | $173M | Sell |
7,513,114
-80,511
| -1% | -$1.86M | 0.66% | 36 |
|
|
2024
Q3 | $153M | Buy |
7,593,625
+90,612
| +1% | +$1.82M | 0.6% | 45 |
|
|
2024
Q2 | $147M | Sell |
7,503,013
-136,698
| -2% | -$2.67M | 0.63% | 39 |
|
|
2024
Q1 | $171M | Sell |
7,639,711
-336,805
| -4% | -$7.55M | 0.75% | 26 |
|
|
2023
Q4 | $150M | Sell |
7,976,516
-277,210
| -3% | -$5.22M | 0.76% | 30 |
|
|
2023
Q3 | $130M | Buy |
8,253,726
+744,403
| +10% | +$11.8M | 0.75% | 29 |
|
|
2023
Q2 | $133M | Buy |
7,509,323
+805,631
| +12% | +$14.2M | 0.75% | 32 |
|
|
2023
Q1 | $123M | Buy |
6,703,692
+1,195,354
| +22% | +$21.9M | 0.71% | 37 |
|
|
2022
Q4 | $90.6M | Buy |
5,508,338
+1,444,404
| +36% | +$23.8M | 0.58% | 58 |
|
|
2022
Q3 | $77.5M | Sell |
4,063,934
-256,257
| -6% | -$4.88M | 0.56% | 63 |
|
|
2022
Q2 | $83.9M | Sell |
4,320,191
-338,518
| -7% | -$6.57M | 0.58% | 58 |
|
|
2022
Q1 | $111M | Buy |
4,658,709
+38,558
| +0.8% | +$919K | 0.66% | 48 |
|
|
2021
Q4 | $120M | Sell |
4,620,151
-15,636
| -0.3% | -$407K | 0.7% | 41 |
|
|
2021
Q3 | $115M | Sell |
4,635,787
-128,239
| -3% | -$3.18M | 0.74% | 37 |
|
|
2021
Q2 | $143M | Sell |
4,764,026
-93,520
| -2% | -$2.81M | 0.93% | 25 |
|
|
2021
Q1 | $137M | Buy |
4,857,546
+616,792
| +15% | +$17.4M | 0.96% | 26 |
|
|
2020
Q4 | $90.2M | Sell |
4,240,754
-131,837
| -3% | -$2.8M | 0.83% | 35 |
|
|
2020
Q3 | $48.1M | Sell |
4,372,591
-123,017
| -3% | -$1.35M | 0.61% | 59 |
|
|
2020
Q2 | $52.7M | Buy |
4,495,608
+68,339
| +2% | +$801K | 0.69% | 49 |
|
|
2020
Q1 | $21.4M | Sell |
4,427,269
-6,661
| -0.2% | -$32.2K | 0.36% | 91 |
|
|
2019
Q4 | $52.9M | Buy |
4,433,930
+319,674
| +8% | +$3.81M | 0.59% | 63 |
|
|
2019
Q3 | $59M | Buy |
4,114,256
+2,181,743
| +113% | +$31.3M | 0.7% | 45 |
|
|
2019
Q2 | $42.4M | Buy |
+1,932,513
| New | +$42.4M | 0.49% | 72 |
|