Putnam Investments’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $448K | Sell |
23,812
-744
| -3% | -$14K | ﹤0.01% | 957 |
|
|
2023
Q3 | $388K | Buy |
24,556
+2,170
| +10% | +$34.3K | ﹤0.01% | 973 |
|
|
2023
Q2 | $395K | Sell |
22,386
-703
| -3% | -$12.4K | ﹤0.01% | 988 |
|
|
2023
Q1 | $422K | Sell |
23,089
-973
| -4% | -$17.8K | ﹤0.01% | 974 |
|
|
2022
Q4 | $396K | Buy |
24,062
+7,163
| +42% | +$118K | ﹤0.01% | 991 |
|
|
2022
Q3 | $322K | Sell |
16,899
-304
| -2% | -$5.79K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $334K | Sell |
17,203
-210
| -1% | -$4.08K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $414K | Sell |
17,413
-1,241
| -7% | -$29.5K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $486K | Buy |
+18,654
| New | +$486K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-38,783
| Closed | -$749K | – | 933 |
|
|
2019
Q1 | $749K | Sell |
38,783
-421,274
| -92% | -$8.14M | ﹤0.01% | 767 |
|
|
2018
Q4 | $9.45M | Buy |
+460,057
| New | +$9.45M | 0.03% | 330 |
|