Meeder Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,081
| Closed | -$40K | – | 1728 |
|
|
2022
Q3 | $40K | Buy |
2,081
+330
| +19% | +$6.34K | ﹤0.01% | 909 |
|
|
2022
Q2 | $34K | Buy |
1,751
+163
| +10% | +$3.17K | ﹤0.01% | 968 |
|
|
2022
Q1 | $38K | Buy |
+1,588
| New | +$38K | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-6,457
| Closed | -$161K | – | 2077 |
|
|
2021
Q3 | $161K | Buy |
6,457
+21
| +0.3% | +$524 | 0.01% | 782 |
|
|
2021
Q2 | $193K | Sell |
6,436
-367
| -5% | -$11K | 0.01% | 735 |
|
|
2021
Q1 | $192K | Buy |
6,803
+3,026
| +80% | +$85.4K | 0.01% | 739 |
|
|
2020
Q4 | $80K | Buy |
3,777
+2,393
| +173% | +$50.7K | 0.02% | 472 |
|
|
2020
Q3 | $15K | Sell |
1,384
-9
| -0.6% | -$98 | ﹤0.01% | 1256 |
|
|
2020
Q2 | $16K | Buy |
1,393
+1,057
| +315% | +$12.1K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $2K | Buy |
336
+187
| +126% | +$1.11K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $2K | Sell |
149
-13
| -8% | -$174 | ﹤0.01% | 2048 |
|
|
2019
Q3 | $2K | Sell |
162
-88
| -35% | -$1.09K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $5K | Buy |
250
+186
| +291% | +$3.72K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1637 |
|