Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1409 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $0 | Sell |
18
-72
| -80% | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1K | Sell |
90
-2
| -2% | -$22 | ﹤0.01% | 1309 |
|
|
2019
Q3 | $1K | Sell |
92
-104
| -53% | -$1.13K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $4K | Buy |
196
+6
| +3% | +$122 | ﹤0.01% | 1044 |
|
|
2019
Q1 | $4K | Buy |
190
+5
| +3% | +$105 | ﹤0.01% | 1098 |
|
|
2018
Q4 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 1013 |
|