Segall Bryant & Hamill’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	$5.2M	Buy	154,156 +16,226	+12%	+$579K	0.07%	299
2025 Q4	$4.84M	Sell	137,930 -20,549	-13%	-$760K	0.07%	320
2025 Q3	$6.84M	Sell	158,479 -38,723	-20%	-$1.21M	0.09%	282
2025 Q2	$4.35M	Sell	197,202 -15,540	-7%	-$296K	0.06%	330
2025 Q1	$3.77M	Buy	212,742 +29,614	+16%	+$608K	0.06%	353
2024 Q4	$4.22M	Buy	183,128 +7,688	+4%	+$180K	0.06%	359
2024 Q3	$3.53M	Buy	175,440 +163,293	+1,344%	+$3.24M	0.05%	377
2024 Q2	$238K	Buy	+12,147	New	+$251K	﹤0.01%	409
2019 Q4	–	Sell	-16,610	Closed	-$231K	–	854
2019 Q3	$231K	Sell	16,610 -9,996	-38%	-$168K	﹤0.01%	773
2019 Q2	$589K	Sell	26,606 -343,445	-93%	-$7.26M	0.01%	635
2019 Q1	$7.14M	Sell	370,051 -144,544	-28%	-$3.2M	0.11%	226
2018 Q4	$10.6M	Buy	+514,595	New	+$11M	0.18%	148