T. Rowe Price Associates’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Buy |
150,722
+23,057
| +18% | +$823K | ﹤0.01% | 1414 |
|
|
2025
Q4 | $4.49M | Buy |
127,665
+281
| +0.2% | +$10.4K | ﹤0.01% | 1423 |
|
|
2025
Q3 | $5.5M | Buy |
127,384
+1,264
| +1% | +$39.5K | ﹤0.01% | 1368 |
|
|
2025
Q2 | $2.78M | Buy |
126,120
+12,644
| +11% | +$241K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $2.01M | Buy |
113,476
+6,171
| +6% | +$127K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $2.47M | Buy |
107,305
+10,335
| +11% | +$242K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $1.95M | Buy |
96,970
+3,596
| +4% | +$71.3K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $1.83M | Sell |
93,374
-508
| -0.5% | -$10.5K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $2.11M | Buy |
93,882
+5,299
| +6% | +$105K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $1.67M | Buy |
88,583
+5,738
| +7% | +$93.9K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.31M | Buy |
82,845
+5,488
| +7% | +$92.3K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $1.37M | Buy |
77,357
+3,514
| +5% | +$60.7K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.35M | Buy |
73,843
+2,308
| +3% | +$41.7K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $1.18M | Buy |
71,535
+2,212
| +3% | +$40.1K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $1.32M | Sell |
69,323
-3,067
| -4% | -$65K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.41M | Buy |
72,390
+3,813
| +6% | +$86.1K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.63M | Buy |
68,577
+7,274
| +12% | +$183K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1.6M | Sell |
61,303
-8,716
| -12% | -$226K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $1.74M | Sell |
70,019
-1,570,312
| -96% | -$45.7M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $49.2M | Sell |
1,640,331
-36,103
| -2% | -$1.07M | ﹤0.01% | 1033 |
|
|
2021
Q1 | $47.4M | Buy |
1,676,434
+1,495
| +0.1% | +$39.5K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $35.6M | Buy |
1,674,939
+1,610,219
| +2,488% | +$25.8M | ﹤0.01% | 1068 |
|
|
2020
Q3 | $712K | Buy |
64,720
+15,816
| +32% | +$200K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $573K | Sell |
48,904
-5,144
| -10% | -$35.8K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $262K | Sell |
54,048
-465,996
| -90% | -$4.4M | ﹤0.01% | 2238 |
|
|
2019
Q4 | $6.2M | Sell |
520,044
-380,425
| -42% | -$4.33M | ﹤0.01% | 1369 |
|
|
2019
Q3 | $12.9M | Sell |
900,469
-667,661
| -43% | -$11.2M | ﹤0.01% | 1248 |
|
|
2019
Q2 | $34.4M | Buy |
1,568,130
+46,423
| +3% | +$981K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $29.4M | Buy |
1,521,707
+734,240
| +93% | +$16.3M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $16.2M | Buy |
+787,467
| New | +$16.8M | ﹤0.01% | 1204 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
