Great Lakes 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
Q2 | – | Sell |
-48,883
| Closed | -$894K | – | 839 |
|
|
2023
Q1 | $894K | Sell |
48,883
-157
| -0.3% | -$2.87K | 0.01% | 586 |
|
|
2022
Q4 | $807K | Sell |
49,040
-24,160
| -33% | -$397K | 0.05% | 442 |
|
|
2022
Q3 | $1.4M | Sell |
73,200
-777
| -1% | -$14.8K | 0.03% | 389 |
|
|
2022
Q2 | $1.44M | Sell |
73,977
-946
| -1% | -$18.4K | 0.03% | 401 |
|
|
2022
Q1 | $1.79M | Sell |
74,923
-7,560
| -9% | -$180K | 0.03% | 392 |
|
|
2021
Q4 | $2.15M | Buy |
82,483
+7,595
| +10% | +$198K | 0.03% | 373 |
|
|
2021
Q3 | $1.86M | Sell |
74,888
-510
| -0.7% | -$12.6K | 0.03% | 392 |
|
|
2021
Q2 | $2.26M | Buy |
75,398
+13,440
| +22% | +$403K | 0.03% | 374 |
|
|
2021
Q1 | $1.75M | Buy |
+61,958
| New | +$1.75M | 0.03% | 398 |
|