State of Alaska Department of Revenue’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 | $1.95M | Buy |
88,428
+6,992
| +9% | +$154K | 0.02% | 724 |
|
|
2025
Q1 | $1.44M | Sell |
81,436
-2,092
| -3% | -$37K | 0.02% | 821 |
|
|
2024
Q4 | $1.93M | Sell |
83,528
-23
| -0% | -$530 | 0.02% | 716 |
|
|
2024
Q3 | $1.68M | Sell |
83,551
-2,179
| -3% | -$43.9K | 0.02% | 806 |
|
|
2024
Q2 | $1.68M | Sell |
85,730
-3,265
| -4% | -$63.8K | 0.02% | 742 |
|
|
2024
Q1 | $2M | Sell |
88,995
-776
| -0.9% | -$17.4K | 0.02% | 696 |
|
|
2023
Q4 | $1.69M | Sell |
89,771
-2,160
| -2% | -$40.6K | 0.02% | 759 |
|
|
2023
Q3 | $1.45M | Sell |
91,931
-4,866
| -5% | -$76.9K | 0.02% | 768 |
|
|
2023
Q2 | $1.71M | Sell |
96,797
-3,075
| -3% | -$54.3K | 0.02% | 721 |
|
|
2023
Q1 | $1.83M | Sell |
99,872
-1,683
| -2% | -$30.8K | 0.02% | 681 |
|
|
2022
Q4 | $1.67M | Buy |
101,555
+636
| +0.6% | +$10.5K | 0.02% | 714 |
|
|
2022
Q3 | $1.92M | Sell |
100,919
-9,080
| -8% | -$173K | 0.03% | 620 |
|
|
2022
Q2 | $2.14M | Buy |
109,999
+9,275
| +9% | +$180K | 0.03% | 612 |
|
|
2022
Q1 | $2.4M | Sell |
100,724
-1,505
| -1% | -$35.9K | 0.03% | 595 |
|
|
2021
Q4 | $2.66M | Sell |
102,229
-2,945
| -3% | -$76.7K | 0.03% | 594 |
|
|
2021
Q3 | $2.61M | Buy |
105,174
+5,626
| +6% | +$139K | 0.03% | 592 |
|
|
2021
Q2 | $2.99M | Buy |
99,548
+2,656
| +3% | +$79.7K | 0.03% | 528 |
|
|
2021
Q1 | $2.74M | Sell |
96,892
-12,470
| -11% | -$352K | 0.03% | 531 |
|
|
2020
Q4 | $2.33M | Sell |
109,362
-6,118
| -5% | -$130K | 0.03% | 548 |
|
|
2020
Q3 | $1.27M | Sell |
115,480
-690
| -0.6% | -$7.59K | 0.02% | 754 |
|
|
2020
Q2 | $1.36M | Buy |
116,170
+95,007
| +449% | +$1.11M | 0.02% | 724 |
|
|
2020
Q1 | $102K | Buy |
21,163
+978
| +5% | +$4.71K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $240K | Sell |
20,185
-1,652
| -8% | -$19.6K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $313K | Buy |
21,837
+6,589
| +43% | +$94.4K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $333K | Sell |
15,248
-3,238
| -18% | -$70.7K | 0.01% | 1262 |
|
|
2019
Q1 | $353K | Buy |
18,486
+1,298
| +8% | +$24.8K | 0.01% | 1239 |
|
|
2018
Q4 | $352K | Buy |
+17,188
| New | +$352K | 0.01% | 1162 |
|