Raymond James Financial Services Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,289
| Closed | -$219K | – | 3297 |
|
|
2022
Q2 | $219K | Buy |
11,289
+19
| +0.2% | +$369 | ﹤0.01% | 2810 |
|
|
2022
Q1 | $269K | Sell |
11,270
-18,337
| -62% | -$438K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $771K | Buy |
29,607
+4,927
| +20% | +$128K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $612K | Buy |
24,680
+3,069
| +14% | +$76.1K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $648K | Buy |
21,611
+10,413
| +93% | +$312K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $316K | Buy |
+11,198
| New | +$316K | ﹤0.01% | 2586 |
|
|
2020
Q1 | – | Sell |
-12,487
| Closed | -$149K | – | 2727 |
|
|
2019
Q4 | $149K | Sell |
12,487
-1,487
| -11% | -$17.7K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $200K | Sell |
13,974
-4,313
| -24% | -$61.7K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $401K | Sell |
18,287
-2,078
| -10% | -$45.6K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $393K | Sell |
20,365
-894
| -4% | -$17.3K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $437K | Buy |
+21,259
| New | +$437K | ﹤0.01% | 1755 |
|