Moors & Cabot’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,279
| Closed | -$245K | – | 849 |
|
|
2022
Q1 | $245K | Hold |
10,279
| – | – | 0.02% | 711 |
|
|
2021
Q4 | $268K | Sell |
10,279
-850
| -8% | -$22.2K | 0.02% | 678 |
|
|
2021
Q3 | $277K | Buy |
11,129
+2,687
| +32% | +$66.9K | 0.02% | 627 |
|
|
2021
Q2 | $253K | Buy |
8,442
+137
| +2% | +$4.11K | 0.02% | 636 |
|
|
2021
Q1 | $234K | Sell |
8,305
-1,750
| -17% | -$49.3K | 0.02% | 632 |
|
|
2020
Q4 | $215K | Sell |
10,055
-7,979
| -44% | -$171K | 0.02% | 634 |
|
|
2020
Q3 | $198K | Sell |
18,034
-1,400
| -7% | -$15.4K | 0.02% | 599 |
|
|
2020
Q2 | $229K | Buy |
19,434
+3,204
| +20% | +$37.8K | 0.02% | 536 |
|
|
2020
Q1 | $78K | Sell |
16,230
-2,687
| -14% | -$12.9K | 0.01% | 551 |
|
|
2019
Q4 | $228K | Sell |
18,917
-5,244
| -22% | -$63.2K | 0.02% | 527 |
|
|
2019
Q3 | $343K | Sell |
24,161
-20,799
| -46% | -$295K | 0.04% | 414 |
|
|
2019
Q2 | $990K | Sell |
44,960
-1,914
| -4% | -$42.1K | 0.13% | 177 |
|
|
2019
Q1 | $909K | Buy |
46,874
+30,325
| +183% | +$588K | 0.12% | 175 |
|
|
2018
Q4 | $336K | Buy |
+16,549
| New | +$336K | 0.05% | 336 |
|