Washington Trust’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 | – | Sell |
-100
| Closed | -$1.77K | – | 604 |
|
|
2025
Q1 | $1.77K | Hold |
100
| – | – | ﹤0.01% | 729 |
|
|
2024
Q4 | $2.31K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $2.01K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $1.96K | Hold |
100
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $2.24K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.88K | Sell |
100
-25
| -20% | -$471 | ﹤0.01% | 784 |
|
|
2023
Q3 | $1.98K | Hold |
125
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $2.21K | Hold |
125
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $2.29K | Hold |
125
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $2.06K | Hold |
125
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $3K | Sell |
125
-10
| -7% | -$240 | ﹤0.01% | 793 |
|
|
2021
Q4 | $4K | Buy |
135
+10
| +8% | +$296 | ﹤0.01% | 770 |
|
|
2021
Q3 | $3K | Buy |
125
+25
| +25% | +$600 | ﹤0.01% | 918 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $2K | Sell |
100
-25
| -20% | -$500 | ﹤0.01% | 892 |
|
|
2020
Q3 | $1K | Sell |
125
-1
| -0.8% | -$8 | ﹤0.01% | 943 |
|
|
2020
Q2 | $1K | Buy |
126
+7
| +6% | +$56 | ﹤0.01% | 836 |
|
|
2020
Q1 | $0 | Buy |
+119
| New | – | ﹤0.01% | 966 |
|