SummerHaven 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 | $920K | Buy |
41,693
+883
| +2% | +$19.5K | 0.6% | 58 |
|
2025
Q1 | $722K | Buy |
40,810
+638
| +2% | +$11.3K | 0.5% | 97 |
|
2024
Q4 | $926K | Hold |
40,172
| – | – | 0.57% | 55 |
|
2024
Q3 | $809K | Sell |
40,172
-1,732
| -4% | -$34.9K | 0.49% | 115 |
|
2024
Q2 | $820K | Buy |
41,904
+705
| +2% | +$13.8K | 0.54% | 85 |
|
2024
Q1 | $924K | Buy |
41,199
+561
| +1% | +$12.6K | 0.58% | 65 |
|
2023
Q4 | $765K | Buy |
40,638
+592
| +1% | +$11.1K | 0.49% | 109 |
|
2023
Q3 | $633K | Buy |
40,046
+6,987
| +21% | +$110K | 0.46% | 135 |
|
2023
Q2 | $584K | Sell |
33,059
-6,678
| -17% | -$118K | 0.37% | 139 |
|
2023
Q1 | $726K | Buy |
39,737
+941
| +2% | +$17.2K | 0.42% | 135 |
|
2022
Q4 | $638K | Buy |
38,796
+697
| +2% | +$11.5K | 0.38% | 169 |
|
2022
Q3 | $726K | Buy |
38,099
+6,324
| +20% | +$121K | 0.5% | 89 |
|
2022
Q2 | $617K | Hold |
31,775
| – | – | 0.42% | 136 |
|
2022
Q1 | $757K | Buy |
31,775
+1,386
| +5% | +$33K | 0.43% | 139 |
|
2021
Q4 | $791K | Hold |
30,389
| – | – | 0.43% | 146 |
|
2021
Q3 | $753K | Sell |
30,389
-6,063
| -17% | -$150K | 0.44% | 162 |
|
2021
Q2 | $1.09M | Buy |
36,452
+909
| +3% | +$27.3K | 0.62% | 44 |
|
2021
Q1 | $1M | Hold |
35,543
| – | – | 0.61% | 42 |
|
2020
Q4 | $756K | Buy |
+35,543
| New | +$756K | 0.58% | 43 |
|