Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,747
| Closed | -$208K | – | 775 |
|
|
2022
Q1 | $208K | Hold |
8,747
| – | – | 0.01% | 745 |
|
|
2021
Q4 | $228K | Hold |
8,747
| – | – | 0.01% | 719 |
|
|
2021
Q3 | $217K | Sell |
8,747
-150
| -2% | -$3.72K | 0.01% | 727 |
|
|
2021
Q2 | $267K | Sell |
8,897
-3,216
| -27% | -$96.5K | 0.01% | 637 |
|
|
2021
Q1 | $342K | Hold |
12,113
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $258K | Hold |
12,113
| – | – | 0.01% | 557 |
|
|
2020
Q3 | $133K | Buy |
12,113
+865
| +8% | +$9.5K | 0.01% | 719 |
|
|
2020
Q2 | $132K | Hold |
11,248
| – | – | 0.01% | 624 |
|
|
2020
Q1 | $54K | Sell |
11,248
-1,013
| -8% | -$4.86K | ﹤0.01% | 615 |
|
|
2019
Q4 | $146K | Hold |
12,261
| – | – | 0.01% | 786 |
|
|
2019
Q3 | $176K | Hold |
12,261
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $269K | Buy |
12,261
+12,024
| +5,073% | +$264K | 0.02% | 595 |
|
|
2019
Q1 | $12.3K | Sell |
237
-12,024
| -98% | -$622K | 0.05% | 335 |
|
|
2018
Q4 | $252K | Buy |
+12,261
| New | +$252K | 0.02% | 560 |
|