Jacobi Capital 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
Q4 | – | Sell |
-177
| Closed | -$4K | – | 1112 |
|
|
2021
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $5K | Sell |
177
-16
| -8% | -$452 | ﹤0.01% | 1167 |
|
|
2021
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $4K | Sell |
193
-16
| -8% | -$332 | ﹤0.01% | 1057 |
|
|
2020
Q3 | $2K | Sell |
209
-2
| -0.9% | -$19 | ﹤0.01% | 1115 |
|
|
2020
Q2 | $2K | Sell |
211
-20
| -9% | -$190 | ﹤0.01% | 1068 |
|
|
2020
Q1 | $1K | Sell |
231
-52
| -18% | -$225 | ﹤0.01% | 1074 |
|
|
2019
Q4 | $3K | Sell |
283
-16
| -5% | -$170 | ﹤0.01% | 922 |
|
|
2019
Q3 | $4K | Hold |
299
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $7K | Buy |
299
+8
| +3% | +$187 | ﹤0.01% | 790 |
|
|
2019
Q1 | $6K | Hold |
291
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 734 |
|