Northwest Investment Counselors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $322 | Buy |
+16
| New | +$322 | ﹤0.01% | 609 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$359 | – | 419 |
|
|
2024
Q1 | $359 | Buy |
+16
| New | +$359 | ﹤0.01% | 516 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$253 | – | 442 |
|
|
2023
Q3 | $253 | Sell |
16
-72
| -82% | -$1.14K | ﹤0.01% | 560 |
|
|
2023
Q2 | $1.55K | Buy |
88
+72
| +450% | +$1.27K | ﹤0.01% | 520 |
|
|
2023
Q1 | $292 | Hold |
16
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $263 | Hold |
16
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 499 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 366 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 490 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | – | – | 367 |
|
|
2020
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 478 |
|
|
2019
Q4 | – | Sell |
-2,039
| Closed | -$29K | – | 418 |
|
|
2019
Q3 | $29K | Buy |
+2,039
| New | +$29K | 0.01% | 263 |
|