Raymond James & Associates’s Resideo Technologies REZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.62M Sell
229,280
-25,332
-10% -$502K ﹤0.01% 1706
2024
Q2
$4.98M Sell
254,612
-3,506
-1% -$72.5K ﹤0.01% 1578
2024
Q1
$5.79M Buy
258,118
+24,491
+10% +$484K ﹤0.01% 1488
2023
Q4
$4.4M Sell
233,627
-2,110
-0.9% -$34.5K ﹤0.01% 1620
2023
Q3
$3.72M Buy
235,737
+9,085
+4% +$153K ﹤0.01% 1644
2023
Q2
$4M Buy
226,652
+13,256
+6% +$229K ﹤0.01% 1627
2023
Q1
$3.9M Buy
213,396
+20,446
+11% +$370K ﹤0.01% 1642
2022
Q4
$3.17M Buy
192,950
+46,385
+32% +$841K ﹤0.01% 1715
2022
Q3
$2.79M Sell
146,565
-3,031
-2% -$64.3K ﹤0.01% 1758
2022
Q2
$2.9M Sell
149,596
-10,291
-6% -$232K ﹤0.01% 1757
2022
Q1
$3.81M Buy
159,887
+22,859
+17% +$574K ﹤0.01% 1707
2021
Q4
$3.57M Buy
137,028
+21,687
+19% +$562K ﹤0.01% 1769
2021
Q3
$2.86M Buy
115,341
+82,733
+254% +$2.41M ﹤0.01% 1840
2021
Q2
$978K Buy
32,608
+6,117
+23% +$181K ﹤0.01% 2598
2021
Q1
$748K Buy
26,491
+3,522
+15% +$93.1K ﹤0.01% 2707
2020
Q4
$488K Sell
22,969
-10,933
-32% -$175K ﹤0.01% 2821
2020
Q3
$373K Buy
33,902
+197
+0.6% +$2.5K ﹤0.01% 2821
2020
Q2
$395K Sell
33,705
-175,268
-84% -$1.22M ﹤0.01% 2756
2020
Q1
$1.01M Buy
208,973
+20,250
+11% +$191K ﹤0.01% 1970
2019
Q4
$2.25M Sell
188,723
-150,410
-44% -$1.71M ﹤0.01% 1754
2019
Q3
$4.87M Sell
339,133
-13,175
-4% -$221K 0.01% 1238
2019
Q2
$7.72M Buy
352,308
+183,578
+109% +$3.88M 0.01% 992
2019
Q1
$3.25M Buy
168,730
+34,930
+26% +$774K ﹤0.01% 1454
2018
Q4
$2.75M Buy
+133,800
New +$2.86M ﹤0.01% 1451

Other funds holding REZI