Mutual of America Capital Management’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 | $421K | Sell |
19,077
-2,325
| -11% | -$51.3K | ﹤0.01% | 1119 |
|
2025
Q1 | $379K | Sell |
21,402
-862
| -4% | -$15.3K | ﹤0.01% | 1172 |
|
2024
Q4 | $513K | Buy |
22,264
+243
| +1% | +$5.6K | 0.01% | 1119 |
|
2024
Q3 | $444K | Sell |
22,021
-1,979
| -8% | -$39.9K | ﹤0.01% | 1185 |
|
2024
Q2 | $469K | Sell |
24,000
-1,167
| -5% | -$22.8K | 0.01% | 1151 |
|
2024
Q1 | $564K | Sell |
25,167
-387
| -2% | -$8.68K | 0.01% | 1123 |
|
2023
Q4 | $481K | Sell |
25,554
-324
| -1% | -$6.1K | 0.01% | 1170 |
|
2023
Q3 | $409K | Sell |
25,878
-2,856
| -10% | -$45.1K | 0.01% | 1167 |
|
2023
Q2 | $507K | Sell |
28,734
-1,300
| -4% | -$23K | 0.01% | 1130 |
|
2023
Q1 | $549K | Sell |
30,034
-531
| -2% | -$9.71K | 0.01% | 1105 |
|
2022
Q4 | $503K | Buy |
30,565
+1,582
| +5% | +$26K | 0.01% | 1124 |
|
2022
Q3 | $552K | Buy |
28,983
+4,562
| +19% | +$86.9K | 0.01% | 1102 |
|
2022
Q2 | $474K | Buy |
24,421
+3,616
| +17% | +$70.2K | 0.01% | 1111 |
|
2022
Q1 | $496K | Buy |
20,805
+1,079
| +5% | +$25.7K | 0.01% | 1116 |
|
2021
Q4 | $513K | Buy |
19,726
+499
| +3% | +$13K | 0.01% | 1120 |
|
2021
Q3 | $477K | Sell |
19,227
-1,224
| -6% | -$30.4K | ﹤0.01% | 1123 |
|
2021
Q2 | $614K | Buy |
20,451
+1,334
| +7% | +$40.1K | 0.01% | 1117 |
|
2021
Q1 | $540K | Buy |
19,117
+1,674
| +10% | +$47.3K | 0.01% | 1120 |
|
2020
Q4 | $371K | Buy |
17,443
+2,670
| +18% | +$56.8K | ﹤0.01% | 1151 |
|
2020
Q3 | $163K | Buy |
14,773
+8,787
| +147% | +$97K | ﹤0.01% | 1275 |
|
2020
Q2 | $70K | Sell |
5,986
-113,374
| -95% | -$1.33M | ﹤0.01% | 1261 |
|
2020
Q1 | $578K | Buy |
119,360
+2,511
| +2% | +$12.2K | 0.01% | 1072 |
|
2019
Q4 | $1.39M | Buy |
116,849
+3,953
| +4% | +$47.2K | 0.02% | 1034 |
|
2019
Q3 | $1.62M | Buy |
112,896
+2,218
| +2% | +$31.8K | 0.02% | 945 |
|
2019
Q2 | $2.43M | Sell |
110,678
-201
| -0.2% | -$4.4K | 0.03% | 792 |
|
2019
Q1 | $2.14M | Buy |
110,879
+1,259
| +1% | +$24.3K | 0.03% | 838 |
|
2018
Q4 | $2.26M | Buy |
+109,620
| New | +$2.26M | 0.04% | 742 |
|