RhumbLine Advisers’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
389,181
+4,965
| +1% | +$177K | 0.01% | 929 |
|
|
2025
Q4 | $13.5M | Sell |
384,216
-43,856
| -10% | -$1.62M | 0.01% | 924 |
|
|
2025
Q3 | $18.5M | Sell |
428,072
-32,440
| -7% | -$1.01M | 0.01% | 768 |
|
|
2025
Q2 | $10.2M | Buy |
460,512
+14,762
| +3% | +$282K | 0.01% | 1043 |
|
|
2025
Q1 | $7.89M | Sell |
445,750
-20,835
| -4% | -$428K | 0.01% | 1125 |
|
|
2024
Q4 | $10.8M | Sell |
466,585
-1,505
| -0.3% | -$35.3K | 0.01% | 1016 |
|
|
2024
Q3 | $9.43M | Sell |
468,090
-13,075
| -3% | -$259K | 0.01% | 1090 |
|
|
2024
Q2 | $9.41M | Sell |
481,165
-8,284
| -2% | -$171K | 0.01% | 1055 |
|
|
2024
Q1 | $11M | Buy |
489,449
+1,181
| +0.2% | +$23.3K | 0.01% | 1004 |
|
|
2023
Q4 | $9.19M | Buy |
488,268
+808
| +0.2% | +$13.2K | 0.01% | 1104 |
|
|
2023
Q3 | $7.7M | Sell |
487,460
-4,818
| -1% | -$81K | 0.01% | 1117 |
|
|
2023
Q2 | $8.69M | Sell |
492,278
-5,849
| -1% | -$101K | 0.01% | 1079 |
|
|
2023
Q1 | $9.11M | Buy |
498,127
+21,883
| +5% | +$396K | 0.01% | 1001 |
|
|
2022
Q4 | $7.83M | Buy |
476,244
+10,642
| +2% | +$193K | 0.01% | 1050 |
|
|
2022
Q3 | $8.87M | Buy |
465,602
+20,858
| +5% | +$442K | 0.01% | 954 |
|
|
2022
Q2 | $8.64M | Buy |
444,744
+25,142
| +6% | +$567K | 0.01% | 970 |
|
|
2022
Q1 | $10M | Buy |
419,602
+4,630
| +1% | +$116K | 0.01% | 949 |
|
|
2021
Q4 | $10.8M | Sell |
414,972
-1,422
| -0.3% | -$36.9K | 0.01% | 954 |
|
|
2021
Q3 | $10.3M | Sell |
416,394
-54,463
| -12% | -$1.58M | 0.01% | 934 |
|
|
2021
Q2 | $14.1M | Sell |
470,857
-27,265
| -5% | -$807K | 0.02% | 802 |
|
|
2021
Q1 | $14.1M | Buy |
498,122
+14,679
| +3% | +$388K | 0.02% | 780 |
|
|
2020
Q4 | $10.3M | Buy |
483,443
+94,613
| +24% | +$1.51M | 0.01% | 905 |
|
|
2020
Q3 | $4.28M | Sell |
388,830
-24,260
| -6% | -$307K | 0.01% | 1267 |
|
|
2020
Q2 | $4.84M | Buy |
413,090
+85,550
| +26% | +$596K | 0.01% | 1237 |
|
|
2020
Q1 | $1.58M | Buy |
327,540
+25,898
| +9% | +$244K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $3.6M | Buy |
301,642
+629
| +0.2% | +$7.16K | 0.01% | 1457 |
|
|
2019
Q3 | $4.32M | Sell |
301,013
-3,489
| -1% | -$58.5K | 0.01% | 1271 |
|
|
2019
Q2 | $6.67M | Sell |
304,502
-33,165
| -10% | -$701K | 0.01% | 1030 |
|
|
2019
Q1 | $6.51M | Buy |
337,667
+11,792
| +4% | +$261K | 0.01% | 1022 |
|
|
2018
Q4 | $6.7M | Buy |
+325,875
| New | +$6.96M | 0.01% | 927 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
