State Street’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 | $170M | Buy |
7,712,986
+17,776
| +0.2% | +$392K | 0.01% | 1009 |
|
|
2025
Q1 | $136M | Sell |
7,695,210
-120,402
| -2% | -$2.13M | 0.01% | 1106 |
|
|
2024
Q4 | $180M | Sell |
7,815,612
-244,874
| -3% | -$5.64M | 0.01% | 1000 |
|
|
2024
Q3 | $162M | Buy |
8,060,486
+159,069
| +2% | +$3.2M | 0.01% | 1049 |
|
|
2024
Q2 | $155M | Buy |
7,901,417
+32,499
| +0.4% | +$636K | 0.01% | 1018 |
|
|
2024
Q1 | $176M | Sell |
7,868,918
-284,634
| -3% | -$6.38M | 0.01% | 942 |
|
|
2023
Q4 | $153M | Sell |
8,153,552
-140,715
| -2% | -$2.65M | 0.01% | 1013 |
|
|
2023
Q3 | $131M | Buy |
8,294,267
+150,846
| +2% | +$2.38M | 0.01% | 1008 |
|
|
2023
Q2 | $144M | Buy |
8,143,421
+204,726
| +3% | +$3.62M | 0.01% | 991 |
|
|
2023
Q1 | $145M | Sell |
7,938,695
-33,133
| -0.4% | -$606K | 0.01% | 952 |
|
|
2022
Q4 | $131M | Buy |
7,971,828
+960,254
| +14% | +$15.8M | 0.01% | 1000 |
|
|
2022
Q3 | $134M | Sell |
7,011,574
-102,716
| -1% | -$1.96M | 0.01% | 933 |
|
|
2022
Q2 | $138M | Buy |
7,114,290
+195,971
| +3% | +$3.81M | 0.01% | 960 |
|
|
2022
Q1 | $165M | Buy |
6,918,319
+12,844
| +0.2% | +$306K | 0.01% | 955 |
|
|
2021
Q4 | $180M | Buy |
6,905,475
+331,689
| +5% | +$8.63M | 0.01% | 924 |
|
|
2021
Q3 | $163M | Buy |
6,573,786
+3,881
| +0.1% | +$96.2K | 0.01% | 952 |
|
|
2021
Q2 | $197M | Buy |
6,569,905
+113,516
| +2% | +$3.41M | 0.01% | 857 |
|
|
2021
Q1 | $182M | Buy |
6,456,389
+1,526,495
| +31% | +$43.1M | 0.01% | 835 |
|
|
2020
Q4 | $105M | Buy |
4,929,894
+511,134
| +12% | +$10.9M | 0.01% | 1113 |
|
|
2020
Q3 | $48.6M | Sell |
4,418,760
-181,541
| -4% | -$2M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $53.9M | Buy |
4,600,301
+1,371,515
| +42% | +$16.1M | ﹤0.01% | 1420 |
|
|
2020
Q1 | $15.6M | Buy |
3,228,786
+145,581
| +5% | +$705K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $36.8M | Sell |
3,083,205
-20,706
| -0.7% | -$247K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $44.5M | Sell |
3,103,911
-22,785
| -0.7% | -$327K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $68.5M | Buy |
3,126,696
+16,784
| +0.5% | +$368K | 0.01% | 1273 |
|
|
2019
Q1 | $60M | Buy |
3,109,912
+158,434
| +5% | +$3.06M | ﹤0.01% | 1337 |
|
|
2018
Q4 | $60.7M | Buy |
+2,951,478
| New | +$60.7M | 0.01% | 1237 |
|