Mitsubishi UFJ Trust & Banking’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 | $2.72M | Sell |
123,124
-464
| -0.4% | -$10.2K | 0.01% | 759 |
|
|
2025
Q1 | $2.19M | Sell |
123,588
-39,613
| -24% | -$701K | 0.01% | 790 |
|
|
2024
Q4 | $3.76M | Sell |
163,201
-44,357
| -21% | -$1.02M | 0.01% | 746 |
|
|
2024
Q3 | $4.18M | Buy |
207,558
+167,009
| +412% | +$3.36M | 0.01% | 740 |
|
|
2024
Q2 | $793K | Buy |
40,549
+18,059
| +80% | +$353K | ﹤0.01% | 898 |
|
|
2024
Q1 | $496K | Buy |
22,490
+3,336
| +17% | +$73.6K | ﹤0.01% | 916 |
|
|
2023
Q4 | $360K | Sell |
19,154
-393
| -2% | -$7.4K | ﹤0.01% | 958 |
|
|
2023
Q3 | $309K | Buy |
19,547
+5,224
| +36% | +$82.5K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $253K | Sell |
14,323
-986
| -6% | -$17.4K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $280K | Sell |
15,309
-924
| -6% | -$16.9K | ﹤0.01% | 961 |
|
|
2022
Q4 | $267K | Buy |
16,233
+3,155
| +24% | +$51.9K | ﹤0.01% | 971 |
|
|
2022
Q3 | $249K | Sell |
13,078
-2,275
| -15% | -$43.3K | ﹤0.01% | 987 |
|
|
2022
Q2 | $298K | Sell |
15,353
-5,628
| -27% | -$109K | ﹤0.01% | 991 |
|
|
2022
Q1 | $500K | Hold |
20,981
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $546K | Sell |
20,981
-566
| -3% | -$14.7K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $534K | Sell |
21,547
-5,600
| -21% | -$139K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $811K | Sell |
27,147
-1,519
| -5% | -$45.4K | ﹤0.01% | 981 |
|
|
2021
Q1 | $609K | Sell |
28,666
-27,240
| -49% | -$579K | ﹤0.01% | 992 |
|
|
2020
Q4 | $1.19M | Sell |
55,906
-56,700
| -50% | -$1.21M | ﹤0.01% | 886 |
|
|
2020
Q3 | $1.24M | Sell |
112,606
-15,000
| -12% | -$165K | ﹤0.01% | 840 |
|
|
2020
Q2 | $1.5M | Buy |
127,606
+38,300
| +43% | +$449K | ﹤0.01% | 817 |
|
|
2020
Q1 | $432K | Hold |
89,306
| – | – | ﹤0.01% | 963 |
|
|
2019
Q4 | $1.07M | Buy |
89,306
+66,477
| +291% | +$793K | ﹤0.01% | 891 |
|
|
2019
Q3 | $327K | Buy |
+22,829
| New | +$327K | ﹤0.01% | 1140 |
|