Osaic Holdings’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $708K | Sell |
21,001
-1,009
| -5% | -$36K | ﹤0.01% | 3023 |
|
|
2025
Q4 | $773K | Buy |
22,010
+987
| +5% | +$36.5K | ﹤0.01% | 2934 |
|
|
2025
Q3 | $805K | Buy |
21,023
+4,091
| +24% | +$128K | ﹤0.01% | 2999 |
|
|
2025
Q2 | $373K | Buy |
16,932
+2,562
| +18% | +$48.9K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $254K | Sell |
14,370
-90
| -0.6% | -$1.85K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $333K | Buy |
14,460
+83
| +0.6% | +$1.95K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $290K | Sell |
14,377
-877
| -6% | -$17.4K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $298K | Sell |
15,254
-235
| -2% | -$4.86K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $347K | Sell |
15,489
-3,378
| -18% | -$66.7K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $354K | Sell |
18,867
-7,093
| -27% | -$116K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $410K | Buy |
25,960
+4,969
| +24% | +$83.6K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $370K | Sell |
20,991
-12
| -0.1% | -$207 | ﹤0.01% | 3409 |
|
|
2023
Q1 | $384K | Sell |
21,003
-823
| -4% | -$14.9K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $359K | Buy |
21,826
+10,507
| +93% | +$190K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $216K | Buy |
11,319
+883
| +8% | +$18.7K | ﹤0.01% | 3661 |
|
|
2022
Q2 | $203K | Buy |
10,436
+525
| +5% | +$11.8K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $244K | Sell |
9,911
-446
| -4% | -$11.2K | ﹤0.01% | 3861 |
|
|
2021
Q4 | $271K | Sell |
10,357
-2,209
| -18% | -$57.2K | ﹤0.01% | 3669 |
|
|
2021
Q3 | $311K | Sell |
12,566
-4,087
| -25% | -$119K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $501K | Buy |
16,653
+2,253
| +16% | +$66.7K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $409K | Buy |
14,400
+5,431
| +61% | +$144K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $192K | Sell |
8,969
-4,830
| -35% | -$77.3K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $152K | Sell |
13,799
-1,266
| -8% | -$16K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $175K | Sell |
15,065
-3,212
| -18% | -$22.4K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $81K | Buy |
+18,277
| New | +$172K | ﹤0.01% | 3635 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
