Argent Trust Co’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,347
| Closed | -$517K | – | 711 |
|
|
2025
Q2 | $517K | Sell |
5,347
-510
| -9% | -$48.1K | 0.02% | 437 |
|
|
2025
Q1 | $620K | Hold |
5,857
| – | – | 0.03% | 391 |
|
|
2024
Q4 | $654K | Sell |
5,857
-339
| -5% | -$39.8K | 0.03% | 380 |
|
|
2024
Q3 | $792K | Sell |
6,196
-276
| -4% | -$32.5K | 0.03% | 351 |
|
|
2024
Q2 | $679K | Buy |
6,472
+738
| +13% | +$78.4K | 0.03% | 367 |
|
|
2024
Q1 | $602K | Sell |
5,734
-725
| -11% | -$77.1K | 0.03% | 388 |
|
|
2023
Q4 | $706K | Sell |
6,459
-489
| -7% | -$47.2K | 0.04% | 348 |
|
|
2023
Q3 | $769K | Sell |
6,948
-395
| -5% | -$46.4K | 0.04% | 318 |
|
|
2023
Q2 | $872K | Sell |
7,343
-49
| -0.7% | -$6.02K | 0.05% | 301 |
|
|
2023
Q1 | $985K | Sell |
7,392
-47
| -0.6% | -$6.19K | 0.06% | 251 |
|
|
2022
Q4 | $1.04M | Sell |
7,439
-164
| -2% | -$22.1K | 0.07% | 236 |
|
|
2022
Q3 | $915K | Buy |
7,603
+318
| +4% | +$44.8K | 0.07% | 247 |
|
|
2022
Q2 | $1.04M | Sell |
7,285
-36
| -0.5% | -$5.39K | 0.07% | 230 |
|
|
2022
Q1 | $1.28M | Buy |
7,321
+58
| +0.8% | +$10.3K | 0.08% | 214 |
|
|
2021
Q4 | $1.46M | Buy |
7,263
+277
| +4% | +$50.1K | 0.09% | 196 |
|
|
2021
Q3 | $1.21M | Buy |
6,986
+2,041
| +41% | +$360K | 0.08% | 215 |
|
|
2021
Q2 | $764K | Sell |
4,945
-82
| -2% | -$11.5K | 0.05% | 274 |
|
|
2021
Q1 | $645K | Sell |
5,027
-92
| -2% | -$12.7K | 0.05% | 292 |
|
|
2020
Q4 | $735K | Sell |
5,119
-358
| -7% | -$47.6K | 0.06% | 264 |
|
|
2020
Q3 | $688K | Sell |
5,477
-680
| -11% | -$78.1K | 0.06% | 250 |
|
|
2020
Q2 | $604K | Hold |
6,157
| – | – | 0.06% | 261 |
|
|
2020
Q1 | $463K | Sell |
6,157
-221
| -3% | -$19.6K | 0.05% | 272 |
|
|
2019
Q4 | $619K | Sell |
6,378
-115
| -2% | -$10.3K | 0.06% | 270 |
|
|
2019
Q3 | $553K | Buy |
6,493
+1,167
| +22% | +$102K | 0.05% | 282 |
|
|
2019
Q2 | $513K | Sell |
5,326
-380
| -7% | -$35.4K | 0.05% | 283 |
|
|
2019
Q1 | $550K | Hold |
5,706
| – | – | 0.06% | 272 |
|
|
2018
Q4 | $448K | Hold |
5,706
| – | – | 0.05% | 281 |
|
|
2018
Q3 | $553K | Hold |
5,706
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $417K | Buy |
+5,706
| New | +$428K | 0.05% | 299 |
|
Other funds holding RVTY
EIG
