Bank of New York Mellon’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
737,094
-72,591
| -9% | -$7.02M | 0.01% | 777 |
|
|
2025
Q1 | $85.7M | Sell |
809,685
-16,425
| -2% | -$1.74M | 0.02% | 688 |
|
|
2024
Q4 | $92.2M | Buy |
826,110
+58,876
| +8% | +$6.57M | 0.02% | 679 |
|
|
2024
Q3 | $98M | Sell |
767,234
-16,007
| -2% | -$2.04M | 0.02% | 657 |
|
|
2024
Q2 | $82.1M | Sell |
783,241
-5,615
| -0.7% | -$589K | 0.02% | 743 |
|
|
2024
Q1 | $82.8M | Sell |
788,856
-36,175
| -4% | -$3.8M | 0.02% | 757 |
|
|
2023
Q4 | $90.2M | Sell |
825,031
-43,864
| -5% | -$4.79M | 0.02% | 698 |
|
|
2023
Q3 | $96.2M | Sell |
868,895
-25,056
| -3% | -$2.77M | 0.02% | 621 |
|
|
2023
Q2 | $106M | Sell |
893,951
-34,379
| -4% | -$4.08M | 0.02% | 595 |
|
|
2023
Q1 | $124M | Sell |
928,330
-17,197
| -2% | -$2.29M | 0.03% | 535 |
|
|
2022
Q4 | $133M | Buy |
945,527
+3,042
| +0.3% | +$427K | 0.03% | 498 |
|
|
2022
Q3 | $113M | Sell |
942,485
-19,821
| -2% | -$2.39M | 0.03% | 543 |
|
|
2022
Q2 | $137M | Sell |
962,306
-95,548
| -9% | -$13.6M | 0.03% | 487 |
|
|
2022
Q1 | $185M | Sell |
1,057,854
-41,643
| -4% | -$7.27M | 0.04% | 429 |
|
|
2021
Q4 | $221M | Buy |
1,099,497
+36,460
| +3% | +$7.33M | 0.04% | 400 |
|
|
2021
Q3 | $184M | Sell |
1,063,037
-45,441
| -4% | -$7.87M | 0.04% | 435 |
|
|
2021
Q2 | $171M | Buy |
1,108,478
+165,242
| +18% | +$25.5M | 0.03% | 463 |
|
|
2021
Q1 | $121M | Buy |
943,236
+23,269
| +3% | +$2.99M | 0.02% | 613 |
|
|
2020
Q4 | $132M | Sell |
919,967
-15,762
| -2% | -$2.26M | 0.03% | 530 |
|
|
2020
Q3 | $117M | Buy |
935,729
+13,059
| +1% | +$1.64M | 0.03% | 514 |
|
|
2020
Q2 | $90.5M | Buy |
922,670
+31,121
| +3% | +$3.05M | 0.02% | 576 |
|
|
2020
Q1 | $67.1M | Buy |
891,549
+50,988
| +6% | +$3.84M | 0.02% | 628 |
|
|
2019
Q4 | $81.6M | Sell |
840,561
-7,528
| -0.9% | -$731K | 0.02% | 706 |
|
|
2019
Q3 | $72.2M | Sell |
848,089
-6,331
| -0.7% | -$539K | 0.02% | 750 |
|
|
2019
Q2 | $82.3M | Buy |
854,420
+40,111
| +5% | +$3.86M | 0.02% | 688 |
|
|
2019
Q1 | $78.5M | Buy |
814,309
+12,306
| +2% | +$1.19M | 0.02% | 710 |
|
|
2018
Q4 | $63M | Sell |
802,003
-15,069
| -2% | -$1.18M | 0.02% | 753 |
|
|
2018
Q3 | $79.5M | Buy |
817,072
+914
| +0.1% | +$88.9K | 0.02% | 736 |
|
|
2018
Q2 | $59.8M | Sell |
816,158
-146,281
| -15% | -$10.7M | 0.02% | 890 |
|
|
2018
Q1 | $72.9M | Sell |
962,439
-44,771
| -4% | -$3.39M | 0.02% | 762 |
|
|
2017
Q4 | $73.6M | Buy |
1,007,210
+74,735
| +8% | +$5.46M | 0.02% | 780 |
|
|
2017
Q3 | $64.3M | Sell |
932,475
-5,360
| -0.6% | -$370K | 0.02% | 830 |
|
|
2017
Q2 | $63.9M | Sell |
937,835
-111,702
| -11% | -$7.61M | 0.02% | 818 |
|
|
2017
Q1 | $60.9M | Buy |
1,049,537
+27,484
| +3% | +$1.6M | 0.02% | 838 |
|
|
2016
Q4 | $53.3M | Buy |
1,022,053
+2,111
| +0.2% | +$110K | 0.02% | 905 |
|
|
2016
Q3 | $57.2M | Buy |
1,019,942
+38,503
| +4% | +$2.16M | 0.02% | 797 |
|
|
2016
Q2 | $51.4M | Sell |
981,439
-103,850
| -10% | -$5.44M | 0.02% | 839 |
|
|
2016
Q1 | $53.7M | Sell |
1,085,289
-60,529
| -5% | -$2.99M | 0.02% | 829 |
|
|
2015
Q4 | $61.4M | Sell |
1,145,818
-140,646
| -11% | -$7.53M | 0.02% | 754 |
|
|
2015
Q3 | $59.1M | Sell |
1,286,464
-27,849
| -2% | -$1.28M | 0.02% | 767 |
|
|
2015
Q2 | $69.2M | Sell |
1,314,313
-167,897
| -11% | -$8.84M | 0.02% | 741 |
|
|
2015
Q1 | $75.8M | Sell |
1,482,210
-112,757
| -7% | -$5.77M | 0.02% | 713 |
|
|
2014
Q4 | $69.7M | Buy |
1,594,967
+322,788
| +25% | +$14.1M | 0.02% | 732 |
|
|
2014
Q3 | $55.5M | Buy |
1,272,179
+87,447
| +7% | +$3.81M | 0.02% | 815 |
|
|
2014
Q2 | $55.5M | Sell |
1,184,732
-4,976
| -0.4% | -$233K | 0.01% | 853 |
|
|
2014
Q1 | $53.6M | Buy |
1,189,708
+60,677
| +5% | +$2.73M | 0.01% | 844 |
|
|
2013
Q4 | $46.6M | Sell |
1,129,031
-65,075
| -5% | -$2.68M | 0.01% | 926 |
|
|
2013
Q3 | $45.1M | Sell |
1,194,106
-31,924
| -3% | -$1.21M | 0.01% | 925 |
|
|
2013
Q2 | $39.8M | Buy |
+1,226,030
| New | +$39.8M | 0.01% | 961 |
|