Oakworth Capital’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 | $176 | Hold |
8
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $142 | Sell |
8
-16
| -67% | -$284 | ﹤0.01% | 681 |
|
|
2024
Q4 | $553 | Hold |
24
| – | – | ﹤0.01% | 611 |
|
|
2024
Q3 | $483 | Hold |
24
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $469 | Hold |
24
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $538 | Hold |
24
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $452 | Sell |
24
-71
| -75% | -$1.34K | ﹤0.01% | 668 |
|
|
2023
Q3 | $1.5K | Hold |
95
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $1.68K | Hold |
95
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $1.74K | Hold |
95
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $1.56K | Hold |
95
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $2K | Sell |
95
-17
| -15% | -$358 | ﹤0.01% | 526 |
|
|
2022
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $2K | Buy |
112
+56
| +100% | +$1K | ﹤0.01% | 546 |
|
|
2020
Q3 | $0 | Sell |
56
-8
| -13% | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $0 | Sell |
64
-4
| -6% | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $0 | Sell |
68
-9
| -12% | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $1K | Sell |
77
-13
| -14% | -$169 | ﹤0.01% | 561 |
|
|
2019
Q2 | $2K | Sell |
90
-66
| -42% | -$1.47K | ﹤0.01% | 590 |
|
|
2019
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 523 |
|