Northern Trust’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 | $40.9M | Sell |
1,854,599
-156,823
| -8% | -$3.46M | 0.01% | 1227 |
|
|
2025
Q1 | $35.6M | Buy |
2,011,422
+94,345
| +5% | +$1.67M | 0.01% | 1293 |
|
|
2024
Q4 | $44.2M | Buy |
1,917,077
+239,967
| +14% | +$5.53M | 0.01% | 1200 |
|
|
2024
Q3 | $33.8M | Buy |
1,677,110
+31,222
| +2% | +$629K | 0.01% | 1291 |
|
|
2024
Q2 | $32.2M | Sell |
1,645,888
-80,754
| -5% | -$1.58M | 0.01% | 1251 |
|
|
2024
Q1 | $38.7M | Sell |
1,726,642
-35,247
| -2% | -$790K | 0.01% | 1157 |
|
|
2023
Q4 | $33.2M | Buy |
1,761,889
+22,786
| +1% | +$429K | 0.01% | 1286 |
|
|
2023
Q3 | $27.5M | Buy |
1,739,103
+11,733
| +0.7% | +$185K | 0.01% | 1328 |
|
|
2023
Q2 | $30.5M | Buy |
1,727,370
+39,495
| +2% | +$697K | 0.01% | 1294 |
|
|
2023
Q1 | $30.9M | Sell |
1,687,875
-228,530
| -12% | -$4.18M | 0.01% | 1276 |
|
|
2022
Q4 | $31.5M | Buy |
1,916,405
+18,068
| +1% | +$297K | 0.01% | 1228 |
|
|
2022
Q3 | $36.2M | Sell |
1,898,337
-8,568
| -0.4% | -$163K | 0.01% | 1062 |
|
|
2022
Q2 | $37M | Buy |
1,906,905
+15,310
| +0.8% | +$297K | 0.01% | 1086 |
|
|
2022
Q1 | $45.1M | Sell |
1,891,595
-27,867
| -1% | -$664K | 0.01% | 1106 |
|
|
2021
Q4 | $50M | Sell |
1,919,462
-7,294
| -0.4% | -$190K | 0.01% | 1092 |
|
|
2021
Q3 | $47.8M | Sell |
1,926,756
-43,988
| -2% | -$1.09M | 0.01% | 1110 |
|
|
2021
Q2 | $59.1M | Buy |
1,970,744
+58,007
| +3% | +$1.74M | 0.01% | 1000 |
|
|
2021
Q1 | $54M | Buy |
1,912,737
+287,459
| +18% | +$8.12M | 0.01% | 1049 |
|
|
2020
Q4 | $34.6M | Buy |
1,625,278
+111,771
| +7% | +$2.38M | 0.01% | 1378 |
|
|
2020
Q3 | $16.6M | Buy |
1,513,507
+869,204
| +135% | +$9.56M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $7.55M | Sell |
644,303
-497,321
| -44% | -$5.83M | ﹤0.01% | 2274 |
|
|
2020
Q1 | $5.53M | Buy |
1,141,624
+26,025
| +2% | +$126K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $13.3M | Buy |
1,115,599
+33,041
| +3% | +$394K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $15.5M | Buy |
1,082,558
+47,033
| +5% | +$675K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $22.7M | Sell |
1,035,525
-32,362
| -3% | -$709K | 0.01% | 1597 |
|
|
2019
Q1 | $20.6M | Sell |
1,067,887
-72,913
| -6% | -$1.41M | 0.01% | 1660 |
|
|
2018
Q4 | $23.4M | Buy |
+1,140,800
| New | +$23.4M | 0.01% | 1445 |
|