Boston Trust Walden’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-234,346
| Closed | -$29.9M | – | 390 |
|
|
2024
Q3 | $29.9M | Sell |
234,346
-2,481
| -1% | -$292K | 0.21% | 161 |
|
|
2024
Q2 | $24.8M | Buy |
236,827
+7,029
| +3% | +$746K | 0.18% | 155 |
|
|
2024
Q1 | $24.1M | Sell |
229,798
-316
| -0.1% | -$33.6K | 0.17% | 162 |
|
|
2023
Q4 | $25.2M | Sell |
230,114
-255
| -0.1% | -$24.6K | 0.19% | 152 |
|
|
2023
Q3 | $25.5M | Buy |
230,369
+1,783
| +0.8% | +$210K | 0.21% | 150 |
|
|
2023
Q2 | $27.2M | Sell |
228,586
-31,312
| -12% | -$3.85M | 0.22% | 148 |
|
|
2023
Q1 | $34.6M | Buy |
259,898
+7,761
| +3% | +$1.02M | 0.3% | 127 |
|
|
2022
Q4 | $35.4M | Buy |
252,137
+4,306
| +2% | +$579K | 0.31% | 117 |
|
|
2022
Q3 | $29.8M | Sell |
247,831
-34,429
| -12% | -$4.85M | 0.3% | 121 |
|
|
2022
Q2 | $40.1M | Buy |
282,260
+5,922
| +2% | +$887K | 0.38% | 94 |
|
|
2022
Q1 | $48.2M | Buy |
276,338
+37,615
| +16% | +$6.68M | 0.4% | 89 |
|
|
2021
Q4 | $48M | Buy |
238,723
+1,331
| +0.6% | +$241K | 0.39% | 93 |
|
|
2021
Q3 | $41.1M | Sell |
237,392
-40,411
| -15% | -$7.12M | 0.36% | 99 |
|
|
2021
Q2 | $42.9M | Buy |
277,803
+74,103
| +36% | +$10.4M | 0.38% | 95 |
|
|
2021
Q1 | $26.1M | Buy |
203,700
+30,629
| +18% | +$4.24M | 0.25% | 139 |
|
|
2020
Q4 | $24.8M | Buy |
173,071
+3,624
| +2% | +$482K | 0.26% | 136 |
|
|
2020
Q3 | $21.3M | Buy |
169,447
+1,982
| +1% | +$228K | 0.26% | 129 |
|
|
2020
Q2 | $16.4M | Buy |
167,465
+13,404
| +9% | +$1.23M | 0.22% | 146 |
|
|
2020
Q1 | $11.6M | Sell |
154,061
-1,355
| -0.9% | -$120K | 0.18% | 163 |
|
|
2019
Q4 | $15.1M | Buy |
155,416
+5,816
| +4% | +$519K | 0.18% | 169 |
|
|
2019
Q3 | $12.7M | Buy |
149,600
+15,651
| +12% | +$1.37M | 0.16% | 183 |
|
|
2019
Q2 | $12.9M | Sell |
133,949
-32,524
| -20% | -$3.03M | 0.17% | 172 |
|
|
2019
Q1 | $16M | Sell |
166,473
-295
| -0.2% | -$26.6K | 0.22% | 137 |
|
|
2018
Q4 | $13.1M | Buy |
166,768
+12,671
| +8% | +$1.07M | 0.21% | 141 |
|
|
2018
Q3 | $15M | Sell |
154,097
-4,131
| -3% | -$355K | 0.21% | 137 |
|
|
2018
Q2 | $11.6M | Buy |
158,228
+1,093
| +0.7% | +$82K | 0.17% | 171 |
|
|
2018
Q1 | $11.9M | Sell |
157,135
-115
| -0.1% | -$8.88K | 0.18% | 161 |
|
|
2017
Q4 | $11.5M | Buy |
157,250
+23,071
| +17% | +$1.66M | 0.17% | 164 |
|
|
2017
Q3 | $9.25M | Buy |
134,179
+69,656
| +108% | +$4.67M | 0.14% | 191 |
|
|
2017
Q2 | $4.4M | Buy |
+64,523
| New | +$4.01M | 0.07% | 226 |
|
Other funds holding RVTY
EIG
