Cape Ann Savings Bank’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,570
| Closed | -$209K | – | 85 |
|
|
2023
Q1 | $209K | Hold |
1,570
| – | – | 0.15% | 77 |
|
|
2022
Q4 | $220K | Buy |
+1,570
| New | +$220K | 0.16% | 79 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$242K | – | 81 |
|
|
2022
Q2 | $242K | Hold |
1,700
| – | – | 0.19% | 76 |
|
|
2022
Q1 | $297K | Sell |
1,700
-100
| -6% | -$17.5K | 0.2% | 75 |
|
|
2021
Q4 | $362K | Hold |
1,800
| – | – | 0.22% | 71 |
|
|
2021
Q3 | $312K | Sell |
1,800
-60
| -3% | -$10.4K | 0.2% | 75 |
|
|
2021
Q2 | $287K | Hold |
1,860
| – | – | 0.18% | 80 |
|
|
2021
Q1 | $239K | Sell |
1,860
-140
| -7% | -$18K | 0.17% | 81 |
|
|
2020
Q4 | $287K | Buy |
+2,000
| New | +$287K | 0.21% | 75 |
|
|
2020
Q2 | $201K | Buy |
+2,050
| New | +$201K | 0.17% | 83 |
|