BFSG LLC’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,235
| Closed | -$791K | – | 696 |
|
|
2023
Q4 | $791K | Sell |
7,235
-184
| -2% | -$20.1K | 0.12% | 153 |
|
|
2023
Q3 | $821K | Sell |
7,419
-140
| -2% | -$15.5K | 0.13% | 147 |
|
|
2023
Q2 | $898K | Sell |
7,559
-89
| -1% | -$10.6K | 0.15% | 141 |
|
|
2023
Q1 | $1.02M | Sell |
7,648
-308
| -4% | -$41K | 0.19% | 125 |
|
|
2022
Q4 | $1.12M | Sell |
7,956
-860
| -10% | -$121K | 0.22% | 115 |
|
|
2022
Q3 | $1.06M | Buy |
8,816
+28
| +0.3% | +$3.37K | 0.23% | 111 |
|
|
2022
Q2 | $1.25M | Sell |
8,788
-5
| -0.1% | -$711 | 0.23% | 111 |
|
|
2022
Q1 | $1.53M | Sell |
8,793
-84
| -0.9% | -$14.7K | 0.24% | 101 |
|
|
2021
Q4 | $1.79M | Sell |
8,877
-428
| -5% | -$86.1K | 0.25% | 107 |
|
|
2021
Q3 | $1.61M | Buy |
+9,305
| New | +$1.61M | 0.25% | 107 |
|
|
2021
Q2 | – | Sell |
-6,837
| Closed | -$877K | – | 185 |
|
|
2021
Q1 | $877K | Buy |
+6,837
| New | +$877K | 0.14% | 138 |
|