Raymond James & Associates’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.62M | Sell |
229,280
-25,332
| -10% | -$510K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $4.98M | Sell |
254,612
-3,506
| -1% | -$68.6K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $5.79M | Buy |
258,118
+24,491
| +10% | +$549K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $4.4M | Sell |
233,627
-2,110
| -0.9% | -$39.7K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $3.72M | Buy |
235,737
+9,085
| +4% | +$144K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $4M | Buy |
226,652
+13,256
| +6% | +$234K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $3.9M | Buy |
213,396
+20,446
| +11% | +$374K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $3.17M | Buy |
192,950
+46,385
| +32% | +$763K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $2.79M | Sell |
146,565
-3,031
| -2% | -$57.8K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $2.91M | Sell |
149,596
-10,291
| -6% | -$200K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $3.81M | Buy |
159,887
+22,859
| +17% | +$545K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $3.57M | Buy |
137,028
+21,687
| +19% | +$565K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $2.86M | Buy |
115,341
+82,733
| +254% | +$2.05M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $978K | Buy |
32,608
+6,117
| +23% | +$183K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $748K | Buy |
26,491
+3,522
| +15% | +$99.4K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $488K | Sell |
22,969
-10,933
| -32% | -$232K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $373K | Buy |
33,902
+197
| +0.6% | +$2.17K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $395K | Sell |
33,705
-175,268
| -84% | -$2.05M | ﹤0.01% | 2741 |
|
|
2020
Q1 | $1.01M | Buy |
208,973
+20,250
| +11% | +$98K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $2.25M | Sell |
188,723
-150,410
| -44% | -$1.79M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $4.87M | Sell |
339,133
-13,175
| -4% | -$189K | 0.01% | 1238 |
|
|
2019
Q2 | $7.72M | Buy |
352,308
+183,578
| +109% | +$4.02M | 0.01% | 992 |
|
|
2019
Q1 | $3.26M | Buy |
168,730
+34,930
| +26% | +$674K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.75M | Buy |
+133,800
| New | +$2.75M | ﹤0.01% | 1451 |
|