HSBC Holdings’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 | $1.03M | Buy |
46,633
+23,261
| +100% | +$516K | ﹤0.01% | 1376 |
|
2025
Q1 | $412K | Buy |
23,372
+578
| +3% | +$10.2K | ﹤0.01% | 1745 |
|
2024
Q4 | $528K | Sell |
22,794
-1,832
| -7% | -$42.4K | ﹤0.01% | 1751 |
|
2024
Q3 | $494K | Buy |
24,626
+1,147
| +5% | +$23K | ﹤0.01% | 1658 |
|
2024
Q2 | $457K | Buy |
23,479
+747
| +3% | +$14.5K | ﹤0.01% | 1683 |
|
2024
Q1 | $509K | Buy |
+22,732
| New | +$509K | ﹤0.01% | 1703 |
|
2023
Q1 | – | Sell |
-38,153
| Closed | -$623K | – | 2452 |
|
2022
Q4 | $623K | Buy |
38,153
+7,949
| +26% | +$130K | ﹤0.01% | 1760 |
|
2022
Q3 | $585K | Sell |
30,204
-11,383
| -27% | -$220K | ﹤0.01% | 1699 |
|
2022
Q2 | $810K | Sell |
41,587
-2,648
| -6% | -$51.6K | ﹤0.01% | 1686 |
|
2022
Q1 | $1.06M | Buy |
44,235
+16,863
| +62% | +$404K | ﹤0.01% | 1602 |
|
2021
Q4 | $704K | Buy |
27,372
+7,117
| +35% | +$183K | ﹤0.01% | 1818 |
|
2021
Q3 | $508K | Sell |
20,255
-49,623
| -71% | -$1.24M | ﹤0.01% | 1807 |
|
2021
Q2 | $2.09M | Buy |
69,878
+26,619
| +62% | +$795K | ﹤0.01% | 1137 |
|
2021
Q1 | $1.23M | Sell |
43,259
-23,771
| -35% | -$677K | ﹤0.01% | 1201 |
|
2020
Q4 | $1.42M | Buy |
67,030
+27,106
| +68% | +$575K | ﹤0.01% | 1156 |
|
2020
Q3 | $446K | Sell |
39,924
-2,396
| -6% | -$26.8K | ﹤0.01% | 1623 |
|
2020
Q2 | $496K | Buy |
42,320
+7,551
| +22% | +$88.5K | ﹤0.01% | 1496 |
|
2020
Q1 | $170K | Sell |
34,769
-23,800
| -41% | -$116K | ﹤0.01% | 1939 |
|
2019
Q4 | $702K | Sell |
58,569
-73,558
| -56% | -$882K | ﹤0.01% | 1531 |
|
2019
Q3 | $1.9M | Buy |
132,127
+98,478
| +293% | +$1.41M | ﹤0.01% | 1132 |
|
2019
Q2 | $738K | Sell |
33,649
-22,749
| -40% | -$499K | ﹤0.01% | 1375 |
|
2019
Q1 | $1.09M | Buy |
56,398
+3,243
| +6% | +$62.6K | ﹤0.01% | 1310 |
|
2018
Q4 | $1.09M | Buy |
+53,155
| New | +$1.09M | ﹤0.01% | 1235 |
|