PNC Financial Services Group’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 | $494K | Sell |
14,659
-379
| -3% | -$13.5K | ﹤0.01% | 1696 |
|
|
2025
Q4 | $528K | Sell |
15,038
-125
| -0.8% | -$4.63K | ﹤0.01% | 1617 |
|
|
2025
Q3 | $655K | Buy |
15,163
+520
| +4% | +$16.2K | ﹤0.01% | 1480 |
|
|
2025
Q2 | $323K | Buy |
14,643
+360
| +3% | +$6.87K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $253K | Sell |
14,283
-238
| -2% | -$4.89K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $335K | Sell |
14,521
-62
| -0.4% | -$1.45K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $294K | Sell |
14,583
-507
| -3% | -$10.1K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $295K | Sell |
15,090
-57
| -0.4% | -$1.18K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $340K | Buy |
15,147
+601
| +4% | +$11.9K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $274K | Sell |
14,546
-2,071
| -12% | -$33.9K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $263K | Sell |
16,617
-1,338
| -7% | -$22.5K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $317K | Sell |
17,955
-1,118
| -6% | -$19.3K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $349K | Sell |
19,073
-113
| -0.6% | -$2.04K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $316K | Sell |
19,186
-1,581
| -8% | -$28.7K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $396K | Sell |
20,767
-1,399
| -6% | -$29.7K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $431K | Sell |
22,166
-1,454
| -6% | -$32.8K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $563K | Sell |
23,620
-1,908
| -7% | -$47.9K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $665K | Buy |
25,528
+1,829
| +8% | +$47.4K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $588K | Sell |
23,699
-1,211
| -5% | -$35.2K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $748K | Sell |
24,910
-362
| -1% | -$10.7K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $715K | Sell |
25,272
-1,518
| -6% | -$40.1K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $569K | Sell |
26,790
-1,157
| -4% | -$18.5K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $308K | Sell |
27,947
-1,327
| -5% | -$16.8K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $343K | Sell |
29,274
-3,009
| -9% | -$21K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $156K | Sell |
32,283
-9,088
| -22% | -$85.8K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $494K | Sell |
41,371
-13,748
| -25% | -$156K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $793K | Sell |
55,119
-13,601
| -20% | -$228K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.51M | Sell |
68,720
-34,084
| -33% | -$720K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $1.98M | Sell |
102,804
-40,911
| -28% | -$907K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $2.95M | Buy |
+143,715
| New | +$3.07M | ﹤0.01% | 867 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
