St. Johns Investment 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
2026 Q1	$8.12K	Hold	241	–	–	﹤0.01%	128
2025 Q4	$8.46K	Hold	241	–	–	﹤0.01%	129
2025 Q3	$10.4K	Hold	241	–	–	﹤0.01%	126
2025 Q2	$5.32K	Hold	241	–	–	﹤0.01%	142
2025 Q1	$4.27K	Hold	241	–	–	﹤0.01%	139
2024 Q4	$5.55K	Hold	241	–	–	﹤0.01%	142
2024 Q3	$4.85K	Hold	241	–	–	﹤0.01%	160
2024 Q2	$4.71K	Hold	241	–	–	﹤0.01%	142
2024 Q1	$5.4K	Hold	241	–	–	﹤0.01%	152
2023 Q4	$4.54K	Hold	241	–	–	﹤0.01%	141
2023 Q3	$3.81K	Hold	241	–	–	﹤0.01%	141
2023 Q2	$4.26K	Hold	241	–	–	﹤0.01%	147
2023 Q1	$4.41K	Hold	241	–	–	﹤0.01%	132
2022 Q4	$3.96K	Hold	241	–	–	﹤0.01%	128
2022 Q3	$5K	Hold	241	–	–	﹤0.01%	129
2022 Q2	$5K	Hold	241	–	–	﹤0.01%	129
2022 Q1	$6K	Hold	241	–	–	﹤0.01%	137
2021 Q4	$6K	Hold	241	–	–	﹤0.01%	154
2021 Q3	$6K	Hold	241	–	–	﹤0.01%	135
2021 Q2	$7K	Hold	241	–	–	﹤0.01%	132
2021 Q1	$7K	Hold	241	–	–	﹤0.01%	129
2020 Q4	$5K	Hold	241	–	–	﹤0.01%	134
2020 Q3	$3K	Hold	241	–	–	﹤0.01%	146
2020 Q2	$3K	Hold	241	–	–	﹤0.01%	137
2020 Q1	$1K	Hold	241	–	–	﹤0.01%	147
2019 Q4	$3K	Hold	241	–	–	﹤0.01%	131
2019 Q3	$3K	Hold	241	–	–	﹤0.01%	138
2019 Q2	$5K	Hold	241	–	–	﹤0.01%	126
2019 Q1	$5K	Hold	241	–	–	﹤0.01%	136
2018 Q4	$5K	Buy	+241	New	+$5.14K	﹤0.01%	129