Capital Asset Advisory Services’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,588
| Closed | -$226K | – | 555 |
|
|
2022
Q2 | $226K | Buy |
1,588
+63
| +4% | +$8.97K | 0.02% | 356 |
|
|
2022
Q1 | $266K | Buy |
1,525
+107
| +8% | +$18.7K | 0.03% | 347 |
|
|
2021
Q4 | $285K | Sell |
1,418
-89
| -6% | -$17.9K | 0.03% | 331 |
|
|
2021
Q3 | $261K | Sell |
1,507
-697
| -32% | -$121K | 0.03% | 371 |
|
|
2021
Q2 | $340K | Sell |
2,204
-81
| -4% | -$12.5K | 0.04% | 339 |
|
|
2021
Q1 | $293K | Sell |
2,285
-1,804
| -44% | -$231K | 0.04% | 352 |
|
|
2020
Q4 | $587K | Buy |
4,089
+620
| +18% | +$89K | 0.1% | 173 |
|
|
2020
Q3 | $435K | Sell |
3,469
-17
| -0.5% | -$2.13K | 0.09% | 186 |
|
|
2020
Q2 | $410K | Buy |
3,486
+9
| +0.3% | +$1.06K | 0.09% | 206 |
|
|
2020
Q1 | $314K | Hold |
3,477
| – | – | 0.08% | 213 |
|
|
2019
Q4 | $333K | Buy |
3,477
+206
| +6% | +$19.7K | 0.08% | 249 |
|
|
2019
Q3 | $279K | Hold |
3,271
| – | – | 0.19% | 93 |
|
|
2019
Q2 | $315K | Hold |
3,271
| – | – | 0.24% | 77 |
|
|
2019
Q1 | $315K | Hold |
3,271
| – | – | 0.41% | 47 |
|
|
2018
Q4 | $257K | Hold |
3,271
| – | – | 0.25% | 88 |
|
|
2018
Q3 | $318K | Hold |
3,271
| – | – | 0.27% | 82 |
|
|
2018
Q2 | $240K | Hold |
3,271
| – | – | 0.22% | 91 |
|
|
2018
Q1 | $248K | Hold |
3,271
| – | – | 0.23% | 89 |
|
|
2017
Q4 | $239K | Hold |
3,271
| – | – | 0.22% | 97 |
|
|
2017
Q3 | $226K | Hold |
3,271
| – | – | 0.2% | 99 |
|
|
2017
Q2 | $222K | Buy |
+3,271
| New | +$222K | 0.14% | 119 |
|