Versant Capital 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 | $58K | Sell |
2,628
-546
| -17% | -$12K | 0.01% | 909 |
|
|
2025
Q1 | $56.2K | Buy |
3,174
+1,087
| +52% | +$19.2K | 0.01% | 816 |
|
|
2024
Q4 | $48.1K | Hold |
2,087
| – | – | 0.01% | 592 |
|
|
2024
Q3 | $42K | Sell |
2,087
-80
| -4% | -$1.61K | 0.01% | 520 |
|
|
2024
Q2 | $42.4K | Buy |
2,167
+77
| +4% | +$1.51K | 0.01% | 433 |
|
|
2024
Q1 | $46.9K | Hold |
2,090
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $39.3K | Sell |
2,090
-398
| -16% | -$7.49K | 0.01% | 321 |
|
|
2023
Q3 | $39.3K | Hold |
2,488
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $43.9K | Hold |
2,488
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $45.2K | Buy |
2,488
+426
| +21% | +$7.74K | 0.02% | 279 |
|
|
2022
Q4 | $33.9K | Hold |
2,062
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $39K | Sell |
2,062
-5
| -0.2% | -$95 | 0.02% | 267 |
|
|
2022
Q2 | $40K | Sell |
2,067
-11
| -0.5% | -$213 | 0.01% | 269 |
|
|
2022
Q1 | $50K | Sell |
2,078
-83
| -4% | -$2K | 0.02% | 261 |
|
|
2021
Q4 | $56K | Hold |
2,161
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $54K | Sell |
2,161
-6
| -0.3% | -$150 | 0.02% | 222 |
|
|
2021
Q2 | $65K | Sell |
2,167
-360
| -14% | -$10.8K | 0.02% | 188 |
|
|
2021
Q1 | $71K | Buy |
2,527
+12
| +0.5% | +$337 | 0.03% | 194 |
|
|
2020
Q4 | $53K | Sell |
2,515
-150
| -6% | -$3.16K | 0.02% | 236 |
|
|
2020
Q3 | $29K | Buy |
2,665
+28
| +1% | +$305 | 0.01% | 328 |
|
|
2020
Q2 | $30K | Buy |
2,637
+1,654
| +168% | +$18.8K | 0.01% | 316 |
|
|
2020
Q1 | $4K | Sell |
983
-4
| -0.4% | -$16 | ﹤0.01% | 852 |
|
|
2019
Q4 | $11K | Sell |
987
-48
| -5% | -$535 | 0.01% | 674 |
|
|
2019
Q3 | $14K | Hold |
1,035
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $22K | Sell |
1,035
-6
| -0.6% | -$128 | 0.01% | 441 |
|
|
2019
Q1 | $20K | Buy |
+1,041
| New | +$20K | 0.01% | 618 |
|