Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
REZI holding history
Resideo Technologies, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
REZI overviewAll 13F holders of REZIFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,000
- Value
- $19.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,000 | $19.0K | <0.1% | +800+400.0% | Added | Holders |
| Q3 2023 | 200 | $3.00K | <0.1% | −200−50.0% | Reduced | Holders |
| Q2 2023 | 400 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 400 | $7.00K | <0.1% | −1,600−80.0% | Reduced | Holders |
| Q4 2022 | 2,000 | $33.0K | <0.1% | +1,284+179.3% | Added | Holders |
| Q3 2022 | 716 | $14.0K | <0.1% | +500+231.5% | Added | Holders |
| Q2 2022 | 216 | $4.00K | <0.1% | +200+1,250.0% | Added | Holders |
| Q1 2022 | 16 | $0 | 0.0% | +16 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −400−100.0% | Sold out | Holders |
| Q3 2021 | 400 | $10.0K | <0.1% | +373+1,381.5% | Added | Holders |
| Q2 2021 | 27 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 27 | $1.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.