Avalon Investment & Advisory’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$311K | – | 316 |
|
|
2022
Q2 | $311K | Hold |
2,190
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $382K | Buy |
+2,190
| New | +$382K | 0.01% | 260 |
|
|
2021
Q4 | – | Sell |
-2,695
| Closed | -$467K | – | 331 |
|
|
2021
Q3 | $467K | Buy |
+2,695
| New | +$467K | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-28,093
| Closed | -$3.53M | – | 348 |
|
|
2020
Q3 | $3.53M | Sell |
28,093
-3,808
| -12% | -$478K | 0.08% | 144 |
|
|
2020
Q2 | $3.13M | Sell |
31,901
-9,255
| -22% | -$908K | 0.07% | 155 |
|
|
2020
Q1 | $3.1M | Sell |
41,156
-2,943
| -7% | -$222K | 0.08% | 161 |
|
|
2019
Q4 | $4.28M | Buy |
44,099
+515
| +1% | +$50K | 0.09% | 158 |
|
|
2019
Q3 | $3.71M | Sell |
43,584
-571
| -1% | -$48.6K | 0.08% | 169 |
|
|
2019
Q2 | $4.25M | Buy |
44,155
+413
| +0.9% | +$39.8K | 0.09% | 154 |
|
|
2019
Q1 | $4.22M | Buy |
43,742
+411
| +0.9% | +$39.6K | 0.1% | 150 |
|
|
2018
Q4 | $3.4M | Buy |
43,331
+2,190
| +5% | +$172K | 0.09% | 158 |
|
|
2018
Q3 | $4M | Buy |
+41,141
| New | +$4M | 0.11% | 172 |
|