St. Johns Investment Management’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	$5.32K	Hold	241	–	–	﹤0.01%	142
2025 Q1	$4.27K	Hold	241	–	–	﹤0.01%	139
2024 Q4	$5.56K	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%	153
2021 Q3	$6K	Hold	241	–	–	﹤0.01%	135
2021 Q2	$7K	Hold	241	–	–	﹤0.01%	131
2021 Q1	$7K	Hold	241	–	–	﹤0.01%	129
2020 Q4	$5K	Hold	241	–	–	﹤0.01%	133
2020 Q3	$3K	Hold	241	–	–	﹤0.01%	143
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%	137
2019 Q2	$5K	Hold	241	–	–	﹤0.01%	125
2019 Q1	$5K	Hold	241	–	–	﹤0.01%	135
2018 Q4	$5K	Buy	+241	New	+$5K	﹤0.01%	128