Gabelli Funds’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 | $12.2M | Sell |
552,423
-1,612
| -0.3% | -$35.6K | 0.09% | 278 |
|
|
2025
Q1 | $9.81M | Sell |
554,035
-42,500
| -7% | -$752K | 0.07% | 303 |
|
|
2024
Q4 | $13.8M | Sell |
596,535
-13,050
| -2% | -$301K | 0.1% | 249 |
|
|
2024
Q3 | $12.3M | Sell |
609,585
-10,374
| -2% | -$209K | 0.09% | 281 |
|
|
2024
Q2 | $12.1M | Buy |
619,959
+6,220
| +1% | +$122K | 0.09% | 275 |
|
|
2024
Q1 | $13.8M | Sell |
613,739
-45,150
| -7% | -$1.01M | 0.1% | 261 |
|
|
2023
Q4 | $12.4M | Sell |
658,889
-22,696
| -3% | -$427K | 0.1% | 269 |
|
|
2023
Q3 | $10.8M | Sell |
681,585
-76,000
| -10% | -$1.2M | 0.09% | 292 |
|
|
2023
Q2 | $13.4M | Sell |
757,585
-500
| -0.1% | -$8.83K | 0.1% | 255 |
|
|
2023
Q1 | $13.9M | Sell |
758,085
-16,000
| -2% | -$292K | 0.11% | 255 |
|
|
2022
Q4 | $12.7M | Buy |
774,085
+10,241
| +1% | +$168K | 0.1% | 270 |
|
|
2022
Q3 | $14.6M | Sell |
763,844
-4,400
| -0.6% | -$83.9K | 0.12% | 231 |
|
|
2022
Q2 | $14.9M | Hold |
768,244
| – | – | 0.11% | 247 |
|
|
2022
Q1 | $18.3M | Sell |
768,244
-3,592
| -0.5% | -$85.6K | 0.12% | 236 |
|
|
2021
Q4 | $20.1M | Buy |
771,836
+258
| +0% | +$6.72K | 0.13% | 208 |
|
|
2021
Q3 | $19.1M | Sell |
771,578
-2,296
| -0.3% | -$56.9K | 0.13% | 218 |
|
|
2021
Q2 | $23.2M | Sell |
773,874
-38,980
| -5% | -$1.17M | 0.15% | 185 |
|
|
2021
Q1 | $23M | Sell |
812,854
-138,796
| -15% | -$3.92M | 0.15% | 175 |
|
|
2020
Q4 | $20.2M | Sell |
951,650
-193,200
| -17% | -$4.11M | 0.14% | 186 |
|
|
2020
Q3 | $12.6M | Sell |
1,144,850
-77,000
| -6% | -$847K | 0.1% | 265 |
|
|
2020
Q2 | $14.3M | Sell |
1,221,850
-37,073
| -3% | -$434K | 0.12% | 230 |
|
|
2020
Q1 | $6.09M | Buy |
1,258,923
+297,923
| +31% | +$1.44M | 0.05% | 379 |
|
|
2019
Q4 | $11.5M | Buy |
961,000
+294,298
| +44% | +$3.51M | 0.07% | 312 |
|
|
2019
Q3 | $9.57M | Buy |
666,702
+239,814
| +56% | +$3.44M | 0.06% | 351 |
|
|
2019
Q2 | $9.36M | Buy |
426,888
+13,000
| +3% | +$285K | 0.06% | 360 |
|
|
2019
Q1 | $7.98M | Buy |
413,888
+93,667
| +29% | +$1.81M | 0.05% | 407 |
|
|
2018
Q4 | $6.58M | Buy |
+320,221
| New | +$6.58M | 0.05% | 427 |
|