Brown Advisory’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,746
| Closed | -$223K | – | 1372 |
|
|
2024
Q3 | $223K | Buy |
+1,746
| New | +$223K | ﹤0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-1,664
| Closed | -$233K | – | 1250 |
|
|
2022
Q4 | $233K | Buy |
+1,664
| New | +$233K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-1,550
| Closed | -$220K | – | 1160 |
|
|
2022
Q2 | $220K | Sell |
1,550
-10
| -0.6% | -$1.42K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $272K | Hold |
1,560
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $314K | Hold |
1,560
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $270K | Hold |
1,560
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $241K | Hold |
1,560
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $200K | Hold |
1,560
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $224K | Buy |
+1,560
| New | +$224K | ﹤0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-3,375
| Closed | -$325K | – | 1227 |
|
|
2019
Q1 | $325K | Sell |
3,375
-44
| -1% | -$4.24K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $269K | Buy |
3,419
+1,106
| +48% | +$87K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $225K | Buy |
+2,313
| New | +$225K | ﹤0.01% | 1226 |
|
|
2018
Q1 | – | Sell |
-12,106
| Closed | -$885K | – | 1258 |
|
|
2017
Q4 | $885K | Buy |
12,106
+950
| +9% | +$69.4K | ﹤0.01% | 714 |
|
|
2017
Q3 | $769K | Buy |
11,156
+369
| +3% | +$25.4K | ﹤0.01% | 729 |
|
|
2017
Q2 | $735K | Buy |
10,787
+1,113
| +12% | +$75.8K | ﹤0.01% | 749 |
|
|
2017
Q1 | $562K | Buy |
9,674
+746
| +8% | +$43.3K | ﹤0.01% | 778 |
|
|
2016
Q4 | $466K | Buy |
8,928
+165
| +2% | +$8.61K | ﹤0.01% | 805 |
|
|
2016
Q3 | $492K | Hold |
8,763
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $459K | Buy |
8,763
+363
| +4% | +$19K | ﹤0.01% | 768 |
|
|
2016
Q1 | $415K | Hold |
8,400
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $450K | Sell |
8,400
-158
| -2% | -$8.46K | ﹤0.01% | 716 |
|
|
2015
Q3 | $393K | Buy |
8,558
+1,558
| +22% | +$71.5K | ﹤0.01% | 733 |
|
|
2015
Q2 | $368K | Sell |
7,000
-1,558
| -18% | -$81.9K | ﹤0.01% | 695 |
|
|
2015
Q1 | $438K | Sell |
8,558
-823
| -9% | -$42.1K | ﹤0.01% | 725 |
|
|
2014
Q4 | $410K | Buy |
9,381
+158
| +2% | +$6.91K | ﹤0.01% | 737 |
|
|
2014
Q3 | $402K | Buy |
9,223
+790
| +9% | +$34.4K | ﹤0.01% | 715 |
|
|
2014
Q2 | $395K | Hold |
8,433
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $380K | Buy |
8,433
+33
| +0.4% | +$1.49K | ﹤0.01% | 730 |
|
|
2013
Q4 | $346K | Buy |
8,400
+1,400
| +20% | +$57.7K | ﹤0.01% | 723 |
|
|
2013
Q3 | $264K | Buy |
+7,000
| New | +$264K | ﹤0.01% | 744 |
|