Private Trust Company’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 | $662 | Sell |
30
-33
| -52% | -$728 | ﹤0.01% | 2407 |
|
2025
Q1 | $1.12K | Buy |
63
+33
| +110% | +$584 | ﹤0.01% | 2352 |
|
2024
Q4 | $692 | Hold |
30
| – | – | ﹤0.01% | 2261 |
|
2024
Q3 | $604 | Sell |
30
-9
| -23% | -$181 | ﹤0.01% | 2235 |
|
2024
Q2 | $763 | Sell |
39
-10
| -20% | -$196 | ﹤0.01% | 2211 |
|
2024
Q1 | $1.1K | Buy |
49
+10
| +26% | +$224 | ﹤0.01% | 2153 |
|
2023
Q4 | $734 | Sell |
39
-865
| -96% | -$16.3K | ﹤0.01% | 2215 |
|
2023
Q3 | $14.3K | Hold |
904
| – | – | ﹤0.01% | 1468 |
|
2023
Q2 | $16K | Hold |
904
| – | – | ﹤0.01% | 1448 |
|
2023
Q1 | $16.5K | Hold |
904
| – | – | ﹤0.01% | 1404 |
|
2022
Q4 | $15K | Sell |
904
-8
| -0.9% | -$133 | ﹤0.01% | 1417 |
|
2022
Q3 | $17K | Hold |
912
| – | – | ﹤0.01% | 1257 |
|
2022
Q2 | $18K | Buy |
+912
| New | +$18K | ﹤0.01% | 1278 |
|