Rockefeller Capital Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,974
| Closed | -$796K | – | 1774 |
|
|
2025
Q1 | $796K | Buy |
+44,974
| New | +$796K | ﹤0.01% | 1337 |
|
|
2023
Q1 | – | Sell |
-1,702
| Closed | -$27K | – | 3487 |
|
|
2022
Q4 | $27K | Sell |
1,702
-727
| -30% | -$11.5K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $46K | Sell |
2,429
-1,145
| -32% | -$21.7K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $68K | Buy |
3,574
+370
| +12% | +$7.04K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $75K | Buy |
3,204
+237
| +8% | +$5.55K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $76K | Sell |
2,967
-1,429
| -33% | -$36.6K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $108K | Sell |
4,396
-372
| -8% | -$9.14K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $142K | Buy |
4,768
+1,279
| +37% | +$38.1K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $98K | Sell |
3,489
-439
| -11% | -$12.3K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $83K | Sell |
3,928
-856
| -18% | -$18.1K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $52K | Sell |
4,784
-3,069
| -39% | -$33.4K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $92K | Sell |
7,853
-744
| -9% | -$8.72K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $42K | Buy |
8,597
+179
| +2% | +$874 | ﹤0.01% | 1293 |
|
|
2019
Q4 | $100K | Sell |
8,418
-7,770
| -48% | -$92.3K | ﹤0.01% | 969 |
|
|
2019
Q3 | $232K | Sell |
16,188
-3,021
| -16% | -$43.3K | ﹤0.01% | 600 |
|
|
2019
Q2 | $421K | Sell |
19,209
-41
| -0.2% | -$899 | 0.01% | 480 |
|
|
2019
Q1 | $371K | Buy |
19,250
+169
| +0.9% | +$3.26K | 0.01% | 519 |
|
|
2018
Q4 | $392K | Buy |
+19,081
| New | +$392K | 0.01% | 348 |
|