Shelton Capital Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,373	Closed	-$232K	–	759
2025 Q3	$232K	Buy	+5,373	New	+$168K	0.01%	612
2022 Q2	–	Sell	-8,747	Closed	-$208K	–	788
2022 Q1	$208K	Hold	8,747	–	–	0.01%	760
2021 Q4	$228K	Hold	8,747	–	–	0.01%	723
2021 Q3	$217K	Sell	8,747 -150	-2%	-$4.36K	0.01%	730
2021 Q2	$267K	Sell	8,897 -3,216	-27%	-$95.2K	0.01%	640
2021 Q1	$342K	Hold	12,113	–	–	0.01%	502
2020 Q4	$258K	Hold	12,113	–	–	0.01%	564
2020 Q3	$133K	Buy	12,113 +865	+8%	+$11K	0.01%	727
2020 Q2	$132K	Hold	11,248	–	–	0.01%	631
2020 Q1	$54K	Sell	11,248 -1,013	-8%	-$9.56K	﹤0.01%	622
2019 Q4	$146K	Hold	12,261	–	–	0.01%	790
2019 Q3	$176K	Hold	12,261	–	–	0.01%	769
2019 Q2	$269K	Buy	12,261 +12,024	+5,073%	+$254K	0.02%	600
2019 Q1	$12.3K	Sell	237 -12,024	-98%	-$266K	0.05%	336
2018 Q4	$252K	Buy	+12,261	New	+$262K	0.02%	564