Rockbridge Investment Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12
| Closed | -$226 | – | 508 |
|
|
2023
Q4 | $226 | Buy |
+12
| New | +$226 | ﹤0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$952 | – | 479 |
|
|
2022
Q2 | $952 | Hold |
49
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $1.2K | Sell |
49
-194
| -80% | -$4.75K | ﹤0.01% | 722 |
|
|
2021
Q4 | $6K | Buy |
243
+194
| +396% | +$4.79K | ﹤0.01% | 642 |
|
|
2021
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $1K | Buy |
49
+6
| +14% | +$122 | ﹤0.01% | 666 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 601 |
|