Hohimer Wealth Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,475
| Closed | -$479K | – | 256 |
|
|
2024
Q2 | $479K | Sell |
24,475
-348
| -1% | -$6.81K | 0.11% | 150 |
|
|
2024
Q1 | $557K | Sell |
24,823
-8,527
| -26% | -$191K | 0.13% | 153 |
|
|
2023
Q4 | $628K | Buy |
33,350
+426
| +1% | +$8.02K | 0.16% | 141 |
|
|
2023
Q3 | $520K | Hold |
32,924
| – | – | 0.15% | 142 |
|
|
2023
Q2 | $581K | Sell |
32,924
-2,030
| -6% | -$35.9K | 0.16% | 141 |
|
|
2023
Q1 | $639K | Buy |
+34,954
| New | +$639K | 0.19% | 135 |
|
|
2022
Q4 | – | Sell |
-45,148
| Closed | -$861K | – | 194 |
|
|
2022
Q3 | $861K | Sell |
45,148
-43
| -0.1% | -$820 | 0.28% | 95 |
|
|
2022
Q2 | $878K | Sell |
45,191
-17,665
| -28% | -$343K | 0.26% | 105 |
|
|
2022
Q1 | $1.5M | Buy |
62,856
+4,459
| +8% | +$106K | 0.3% | 100 |
|
|
2021
Q4 | $1.52M | Sell |
58,397
-28,907
| -33% | -$752K | 0.32% | 99 |
|
|
2021
Q3 | $2.16M | Sell |
87,304
-1,332
| -2% | -$33K | 0.45% | 84 |
|
|
2021
Q2 | $2.66M | Buy |
88,636
+15,045
| +20% | +$451K | 0.54% | 74 |
|
|
2021
Q1 | $2.08M | Buy |
+73,591
| New | +$2.08M | 0.51% | 72 |
|