Whittier 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 | $16.5K | Sell |
748
-83
| -10% | -$1.83K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $14.7K | Buy |
831
+22
| +3% | +$389 | ﹤0.01% | 1160 |
|
|
2024
Q4 | $18.6K | Sell |
809
-2,170
| -73% | -$50K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $60K | Hold |
2,979
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $58.2K | Hold |
2,979
| – | – | ﹤0.01% | 886 |
|
|
2024
Q1 | $66.8K | Hold |
2,979
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $56K | Buy |
2,979
+125
| +4% | +$2.35K | ﹤0.01% | 892 |
|
|
2023
Q3 | $45.1K | Sell |
2,854
-216
| -7% | -$3.41K | ﹤0.01% | 942 |
|
|
2023
Q2 | $54.2K | Sell |
3,070
-217
| -7% | -$3.83K | ﹤0.01% | 912 |
|
|
2023
Q1 | $60K | Hold |
3,287
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $54K | Buy |
3,287
+807
| +33% | +$13.3K | ﹤0.01% | 949 |
|
|
2022
Q3 | $47K | Buy |
2,480
+30
| +1% | +$569 | ﹤0.01% | 982 |
|
|
2022
Q2 | $48K | Buy |
2,450
+356
| +17% | +$6.98K | ﹤0.01% | 963 |
|
|
2022
Q1 | $50K | Buy |
2,094
+1,333
| +175% | +$31.8K | ﹤0.01% | 975 |
|
|
2021
Q4 | $20K | Buy |
761
+48
| +7% | +$1.26K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $18K | Sell |
713
-13
| -2% | -$328 | ﹤0.01% | 1157 |
|
|
2021
Q2 | $22K | Sell |
726
-75
| -9% | -$2.27K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $23K | Buy |
801
+18
| +2% | +$517 | ﹤0.01% | 1103 |
|
|
2020
Q4 | $17K | Sell |
783
-251
| -24% | -$5.45K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $11K | Sell |
1,034
-205
| -17% | -$2.18K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $14K | Sell |
1,239
-186
| -13% | -$2.1K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $7K | Sell |
1,425
-44
| -3% | -$216 | ﹤0.01% | 1164 |
|
|
2019
Q4 | $18K | Sell |
1,469
-990
| -40% | -$12.1K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $35K | Sell |
2,459
-6,253
| -72% | -$89K | ﹤0.01% | 910 |
|
|
2019
Q2 | $191K | Sell |
8,712
-5,283
| -38% | -$116K | 0.01% | 540 |
|
|
2019
Q1 | $270K | Sell |
13,995
-17,983
| -56% | -$347K | 0.01% | 478 |
|
|
2018
Q4 | $657K | Buy |
+31,978
| New | +$657K | 0.02% | 330 |
|