Balentine LLC’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,939
| Closed | -$204K | – | 490 |
|
|
2024
Q1 | $204K | Sell |
1,939
-63
| -3% | -$6.62K | 0.01% | 473 |
|
|
2023
Q4 | $219K | Buy |
+2,002
| New | +$219K | 0.01% | 467 |
|
|
2023
Q1 | – | Sell |
-1,573
| Closed | -$221K | – | 667 |
|
|
2022
Q4 | $221K | Buy |
+1,573
| New | +$221K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$236K | – | 691 |
|
|
2022
Q1 | $236K | Buy |
+1,350
| New | +$236K | 0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$6K | – | 713 |
|
|
2020
Q2 | $6K | Buy |
62
+9
| +17% | +$871 | ﹤0.01% | 693 |
|
|
2020
Q1 | $4K | Buy |
53
+19
| +56% | +$1.43K | ﹤0.01% | 516 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 618 |
|