Vestcor Inc’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 | $264K | Sell |
11,977
-26,900
| -69% | -$593K | 0.01% | 907 |
|
|
2025
Q1 | $688K | Buy |
38,877
+1,800
| +5% | +$31.9K | 0.02% | 565 |
|
|
2024
Q4 | $855K | Buy |
37,077
+3,251
| +10% | +$75K | 0.03% | 499 |
|
|
2024
Q3 | $681K | Buy |
33,826
+25,100
| +288% | +$505K | 0.02% | 584 |
|
|
2024
Q2 | $171K | Hold |
8,726
| – | – | 0.01% | 983 |
|
|
2024
Q1 | $196K | Buy |
+8,726
| New | +$196K | 0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-7,399
| Closed | -$141K | – | 1311 |
|
|
2022
Q3 | $141K | Hold |
7,399
| – | – | 0.01% | 1011 |
|
|
2022
Q2 | $144K | Hold |
7,399
| – | – | 0.01% | 988 |
|
|
2022
Q1 | $176K | Hold |
7,399
| – | – | 0.01% | 962 |
|
|
2021
Q4 | $193K | Buy |
+7,399
| New | +$193K | 0.01% | 874 |
|