Mercer Global Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,698
| Closed | -$196K | – | 2017 |
|
|
2023
Q1 | $196K | Buy |
+10,698
| New | +$196K | ﹤0.01% | 1740 |
|
|
2022
Q4 | – | Sell |
-12,476
| Closed | -$238K | – | 1982 |
|
|
2022
Q3 | $238K | Buy |
12,476
+290
| +2% | +$5.53K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $237K | Buy |
12,186
+63
| +0.5% | +$1.23K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $289K | Buy |
12,123
+654
| +6% | +$15.6K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $299K | Buy |
11,469
+2,138
| +23% | +$55.7K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $231K | Buy |
+9,331
| New | +$231K | ﹤0.01% | 1546 |
|