Massachusetts Financial Services’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,165
| Closed | -$259K | – | 960 |
|
|
2020
Q4 | $259K | Buy |
+12,165
| New | +$259K | ﹤0.01% | 865 |
|
|
2020
Q2 | – | Sell |
-1,107,179
| Closed | -$5.36M | – | 835 |
|
|
2020
Q1 | $5.36M | Sell |
1,107,179
-62,984
| -5% | -$305K | ﹤0.01% | 631 |
|
|
2019
Q4 | $14M | Sell |
1,170,163
-42,632
| -4% | -$509K | 0.01% | 569 |
|
|
2019
Q3 | $17.4M | Sell |
1,212,795
-21,757
| -2% | -$312K | 0.01% | 547 |
|
|
2019
Q2 | $27.1M | Sell |
1,234,552
-64,944
| -5% | -$1.42M | 0.01% | 496 |
|
|
2019
Q1 | $25.1M | Sell |
1,299,496
-238,391
| -16% | -$4.6M | 0.01% | 499 |
|
|
2018
Q4 | $31.6M | Buy |
+1,537,887
| New | +$31.6M | 0.02% | 442 |
|