Capital Counsel’s Revvity RVTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,800	Closed	-$616K	–	63
2021 Q1	$616K	Hold	4,800	–	–	0.03%	43
2020 Q4	$689K	Hold	4,800	–	–	0.04%	41
2020 Q3	$602K	Hold	4,800	–	–	0.04%	39
2020 Q2	$471K	Hold	4,800	–	–	0.03%	40
2020 Q1	$361K	Hold	4,800	–	–	0.03%	41
2019 Q4	$466K	Hold	4,800	–	–	0.03%	44
2019 Q3	$409K	Hold	4,800	–	–	0.03%	45
2019 Q2	$462K	Hold	4,800	–	–	0.03%	42
2019 Q1	$463K	Sell	4,800 -333	-6%	-$32.1K	0.03%	44
2018 Q4	$403K	Hold	5,133	–	–	0.03%	44
2018 Q3	$499K	Hold	5,133	–	–	0.03%	48
2018 Q2	$376K	Buy	5,133 +333	+7%	+$24.4K	0.03%	48
2018 Q1	$363K	Hold	4,800	–	–	0.03%	47
2017 Q4	$351K	Hold	4,800	–	–	0.03%	48
2017 Q3	$331K	Hold	4,800	–	–	0.03%	49
2017 Q2	$327K	Hold	4,800	–	–	0.03%	48
2017 Q1	$279K	Sell	4,800 -1,099	-19%	-$63.9K	0.03%	55
2016 Q4	$308K	Hold	5,899	–	–	0.03%	49
2016 Q3	$331K	Hold	5,899	–	–	0.03%	49
2016 Q2	$309K	Hold	5,899	–	–	0.03%	47
2016 Q1	$292K	Sell	5,899 -525	-8%	-$26K	0.03%	52
2015 Q4	$344K	Hold	6,424	–	–	0.02%	100
2015 Q3	$295K	Hold	6,424	–	–	0.02%	97
2015 Q2	$338K	Hold	6,424	–	–	0.02%	104
2015 Q1	$329K	Buy	6,424 +1,099	+21%	+$56.3K	0.02%	105
2014 Q4	$233K	Buy	5,325 +525	+11%	+$23K	0.01%	124
2014 Q3	$209K	Hold	4,800	–	–	0.01%	127
2014 Q2	$225K	Hold	4,800	–	–	0.01%	125
2014 Q1	$216K	Buy	+4,800	New	+$216K	0.01%	128