Principal Financial Group’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 | $16.2M | Sell |
736,343
-58,600
| -7% | -$1.29M | 0.01% | 969 |
|
2025
Q1 | $14.1M | Buy |
794,943
+20,301
| +3% | +$359K | 0.01% | 1062 |
|
2024
Q4 | $17.9M | Buy |
774,642
+32,014
| +4% | +$738K | 0.01% | 923 |
|
2024
Q3 | $15M | Buy |
742,628
+22,353
| +3% | +$450K | 0.01% | 1024 |
|
2024
Q2 | $14.1M | Sell |
720,275
-38,191
| -5% | -$747K | 0.01% | 1084 |
|
2024
Q1 | $17M | Sell |
758,466
-2,611
| -0.3% | -$58.5K | 0.01% | 1019 |
|
2023
Q4 | $14.3M | Sell |
761,077
-35,163
| -4% | -$662K | 0.01% | 1104 |
|
2023
Q3 | $12.6M | Sell |
796,240
-40,110
| -5% | -$634K | 0.01% | 1092 |
|
2023
Q2 | $14.8M | Sell |
836,350
-44,698
| -5% | -$789K | 0.01% | 1035 |
|
2023
Q1 | $16.1M | Sell |
881,048
-10,022
| -1% | -$183K | 0.01% | 988 |
|
2022
Q4 | $14.7M | Sell |
891,070
-6,242
| -0.7% | -$103K | 0.01% | 1024 |
|
2022
Q3 | $17.1M | Buy |
897,312
+244
| +0% | +$4.65K | 0.01% | 874 |
|
2022
Q2 | $17.4M | Sell |
897,068
-139,016
| -13% | -$2.7M | 0.01% | 934 |
|
2022
Q1 | $24.7M | Sell |
1,036,084
-40,077
| -4% | -$955K | 0.02% | 781 |
|
2021
Q4 | $28M | Sell |
1,076,161
-64,680
| -6% | -$1.68M | 0.02% | 724 |
|
2021
Q3 | $28.3M | Sell |
1,140,841
-10,642
| -0.9% | -$264K | 0.02% | 680 |
|
2021
Q2 | $34.5M | Buy |
1,151,483
+153,146
| +15% | +$4.59M | 0.02% | 602 |
|
2021
Q1 | $28.2M | Buy |
998,337
+31,847
| +3% | +$900K | 0.02% | 686 |
|
2020
Q4 | $20.5M | Buy |
966,490
+83,599
| +9% | +$1.78M | 0.02% | 749 |
|
2020
Q3 | $9.71M | Sell |
882,891
-51,026
| -5% | -$561K | 0.01% | 1095 |
|
2020
Q2 | $10.9M | Buy |
933,917
+498,440
| +114% | +$5.84M | 0.01% | 1010 |
|
2020
Q1 | $2.11M | Sell |
435,477
-158,245
| -27% | -$766K | ﹤0.01% | 1581 |
|
2019
Q4 | $7.08M | Buy |
593,722
+72,137
| +14% | +$861K | 0.01% | 1410 |
|
2019
Q3 | $7.49M | Sell |
521,585
-20,357
| -4% | -$292K | 0.01% | 1359 |
|
2019
Q2 | $11.9M | Buy |
541,942
+10,160
| +2% | +$223K | 0.01% | 1118 |
|
2019
Q1 | $10.3M | Buy |
531,782
+2,672
| +0.5% | +$51.5K | 0.01% | 1218 |
|
2018
Q4 | $10.9M | Buy |
+529,110
| New | +$10.9M | 0.01% | 1122 |
|