T. Rowe Price Associates’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 | $2.78M | Buy |
126,120
+12,644
| +11% | +$279K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $2.01M | Buy |
113,476
+6,171
| +6% | +$109K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $2.47M | Buy |
107,305
+10,335
| +11% | +$238K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $1.95M | Buy |
96,970
+3,596
| +4% | +$72.5K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $1.83M | Sell |
93,374
-508
| -0.5% | -$9.94K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $2.11M | Buy |
93,882
+5,299
| +6% | +$119K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.67M | Buy |
88,583
+5,738
| +7% | +$108K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1.31M | Buy |
82,845
+5,488
| +7% | +$86.7K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.37M | Buy |
77,357
+3,514
| +5% | +$62.1K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $1.35M | Buy |
73,843
+2,308
| +3% | +$42.2K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $1.18M | Buy |
71,535
+2,212
| +3% | +$36.4K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.32M | Sell |
69,323
-3,067
| -4% | -$58.5K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $1.41M | Buy |
72,390
+3,813
| +6% | +$74.1K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.63M | Buy |
68,577
+7,274
| +12% | +$173K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $1.6M | Sell |
61,303
-8,716
| -12% | -$227K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $1.74M | Sell |
70,019
-1,570,312
| -96% | -$38.9M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $49.2M | Sell |
1,640,331
-36,103
| -2% | -$1.08M | ﹤0.01% | 1033 |
|
|
2021
Q1 | $47.4M | Buy |
1,676,434
+1,495
| +0.1% | +$42.2K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $35.6M | Buy |
1,674,939
+1,610,219
| +2,488% | +$34.2M | ﹤0.01% | 1066 |
|
|
2020
Q3 | $712K | Buy |
64,720
+15,816
| +32% | +$174K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $573K | Sell |
48,904
-5,144
| -10% | -$60.3K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $262K | Sell |
54,048
-465,996
| -90% | -$2.26M | ﹤0.01% | 2236 |
|
|
2019
Q4 | $6.2M | Sell |
520,044
-380,425
| -42% | -$4.54M | ﹤0.01% | 1369 |
|
|
2019
Q3 | $12.9M | Sell |
900,469
-667,661
| -43% | -$9.58M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $34.4M | Buy |
1,568,130
+46,423
| +3% | +$1.02M | ﹤0.01% | 1005 |
|
|
2019
Q1 | $29.4M | Buy |
1,521,707
+734,240
| +93% | +$14.2M | ﹤0.01% | 1057 |
|
|
2018
Q4 | $16.2M | Buy |
+787,467
| New | +$16.2M | ﹤0.01% | 1204 |
|