Prudential Financial’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 | $63.1M | Buy |
2,860,731
+325,410
| +13% | +$7.18M | 0.08% | 196 |
|
|
2025
Q1 | $44.9M | Buy |
2,535,321
+618,100
| +32% | +$10.9M | 0.06% | 229 |
|
|
2024
Q4 | $44.2M | Buy |
1,917,221
+192,511
| +11% | +$4.44M | 0.06% | 233 |
|
|
2024
Q3 | $34.7M | Buy |
1,724,710
+351,831
| +26% | +$7.09M | 0.05% | 309 |
|
|
2024
Q2 | $26.9M | Buy |
1,372,879
+450,674
| +49% | +$8.82M | 0.04% | 336 |
|
|
2024
Q1 | $20.7M | Buy |
922,205
+87,436
| +10% | +$1.96M | 0.03% | 436 |
|
|
2023
Q4 | $15.7M | Sell |
834,769
-28,922
| -3% | -$544K | 0.02% | 509 |
|
|
2023
Q3 | $13.6M | Buy |
863,691
+160,345
| +23% | +$2.53M | 0.02% | 546 |
|
|
2023
Q2 | $12.4M | Buy |
703,346
+300,148
| +74% | +$5.3M | 0.02% | 591 |
|
|
2023
Q1 | $7.37M | Buy |
403,198
+74,854
| +23% | +$1.37M | 0.01% | 743 |
|
|
2022
Q4 | $5.4M | Buy |
328,344
+42,465
| +15% | +$699K | 0.01% | 837 |
|
|
2022
Q3 | $5.45M | Sell |
285,879
-12,405
| -4% | -$236K | 0.01% | 863 |
|
|
2022
Q2 | $5.79M | Buy |
298,284
+49,040
| +20% | +$952K | 0.01% | 842 |
|
|
2022
Q1 | $5.94M | Sell |
249,244
-29,477
| -11% | -$702K | 0.01% | 901 |
|
|
2021
Q4 | $7.26M | Sell |
278,721
-76,869
| -22% | -$2M | 0.01% | 837 |
|
|
2021
Q3 | $8.82M | Sell |
355,590
-78,663
| -18% | -$1.95M | 0.01% | 769 |
|
|
2021
Q2 | $13M | Buy |
434,253
+50,100
| +13% | +$1.5M | 0.02% | 669 |
|
|
2021
Q1 | $10.9M | Buy |
384,153
+205,904
| +116% | +$5.82M | 0.02% | 731 |
|
|
2020
Q4 | $3.79M | Buy |
178,249
+34,466
| +24% | +$733K | 0.01% | 1126 |
|
|
2020
Q3 | $1.58M | Sell |
143,783
-182,784
| -56% | -$2.01M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $3.83M | Sell |
326,567
-83,724
| -20% | -$981K | 0.01% | 1068 |
|
|
2020
Q1 | $1.99M | Sell |
410,291
-516,805
| -56% | -$2.5M | ﹤0.01% | 1370 |
|
|
2019
Q4 | $11.1M | Sell |
927,096
-666,308
| -42% | -$7.95M | 0.02% | 818 |
|
|
2019
Q3 | $22.9M | Buy |
1,593,404
+449,235
| +39% | +$6.45M | 0.04% | 515 |
|
|
2019
Q2 | $25.1M | Sell |
1,144,169
-1,493,205
| -57% | -$32.7M | 0.04% | 489 |
|
|
2019
Q1 | $50.9M | Buy |
2,637,374
+955,195
| +57% | +$18.4M | 0.08% | 240 |
|
|
2018
Q4 | $34.6M | Buy |
+1,682,179
| New | +$34.6M | 0.06% | 339 |
|