Wesleyan Assurance Society’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-333	Closed	-$7K	–	105
2024 Q2	$7K	Hold	333	–	–	﹤0.01%	104
2024 Q1	$7K	Hold	333	–	–	﹤0.01%	101
2023 Q4	$6K	Hold	333	–	–	﹤0.01%	102
2023 Q3	$5K	Hold	333	–	–	﹤0.01%	102
2023 Q2	$6K	Hold	333	–	–	﹤0.01%	102
2023 Q1	$6K	Hold	333	–	–	﹤0.01%	100
2022 Q4	$5K	Hold	333	–	–	﹤0.01%	99
2022 Q3	$6K	Hold	333	–	–	﹤0.01%	99
2022 Q2	$6K	Hold	333	–	–	﹤0.01%	98
2022 Q1	$8K	Hold	333	–	–	﹤0.01%	96
2021 Q4	$9K	Hold	333	–	–	﹤0.01%	94
2021 Q3	$8K	Hold	333	–	–	﹤0.01%	94
2021 Q2	$10K	Hold	333	–	–	﹤0.01%	91
2021 Q1	$9K	Hold	333	–	–	﹤0.01%	94
2020 Q4	$7K	Hold	333	–	–	﹤0.01%	94
2020 Q3	$4K	Hold	333	–	–	﹤0.01%	93
2020 Q2	$4K	Hold	333	–	–	﹤0.01%	89
2020 Q1	$2K	Hold	333	–	–	﹤0.01%	90
2019 Q4	$4K	Hold	333	–	–	﹤0.01%	86
2019 Q3	$5K	Hold	333	–	–	﹤0.01%	87
2019 Q2	$7K	Hold	333	–	–	﹤0.01%	87
2019 Q1	$6K	Buy	+333	New	+$6K	﹤0.01%	84