Smithfield Trust’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 | $14K | Hold |
633
| – | – | ﹤0.01% | 811 |
|
|
2025
Q1 | $11K | Hold |
633
| – | – | ﹤0.01% | 843 |
|
|
2024
Q4 | $15K | Hold |
633
| – | – | ﹤0.01% | 801 |
|
|
2024
Q3 | $13K | Hold |
633
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $13K | Hold |
633
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $14K | Sell |
633
-98
| -13% | -$2.17K | ﹤0.01% | 789 |
|
|
2023
Q4 | $14K | Buy |
731
+98
| +15% | +$1.88K | ﹤0.01% | 780 |
|
|
2023
Q3 | $10K | Hold |
633
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $11K | Hold |
633
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $12K | Hold |
633
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $10K | Hold |
633
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $12K | Hold |
633
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $12K | Hold |
633
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $15K | Hold |
633
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $17K | Hold |
633
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $15K | Hold |
633
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $19K | Hold |
633
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $18K | Sell |
633
-37
| -6% | -$1.05K | ﹤0.01% | 726 |
|
|
2020
Q4 | $14K | Sell |
670
-144
| -18% | -$3.01K | ﹤0.01% | 751 |
|
|
2020
Q3 | $9K | Sell |
814
-41
| -5% | -$453 | ﹤0.01% | 800 |
|
|
2020
Q2 | $10K | Buy |
855
+37
| +5% | +$433 | ﹤0.01% | 743 |
|
|
2020
Q1 | $4K | Sell |
818
-427
| -34% | -$2.09K | ﹤0.01% | 817 |
|
|
2019
Q4 | $15K | Sell |
1,245
-172
| -12% | -$2.07K | ﹤0.01% | 657 |
|
|
2019
Q3 | $20K | Sell |
1,417
-55
| -4% | -$776 | ﹤0.01% | 654 |
|
|
2019
Q2 | $32K | Buy |
1,472
+9
| +0.6% | +$196 | ﹤0.01% | 583 |
|
|
2019
Q1 | $28K | Sell |
1,463
-201
| -12% | -$3.85K | ﹤0.01% | 558 |
|
|
2018
Q4 | $34K | Buy |
+1,664
| New | +$34K | ﹤0.01% | 521 |
|