Carret Asset Management’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 |
-1,700
| Closed | -$217K | – | 287 |
|
|
2024
Q3 | $217K | Buy |
+1,700
| New | +$217K | 0.02% | 263 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$202K | – | 281 |
|
|
2023
Q2 | $202K | Hold |
1,700
| – | – | 0.03% | 255 |
|
|
2023
Q1 | $227K | Hold |
1,700
| – | – | 0.03% | 241 |
|
|
2022
Q4 | $238K | Hold |
1,700
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $205K | Hold |
1,700
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $242K | Hold |
1,700
| – | – | 0.03% | 247 |
|
|
2022
Q1 | $297K | Hold |
1,700
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $342K | Sell |
1,700
-1,380
| -45% | -$278K | 0.04% | 226 |
|
|
2021
Q3 | $534K | Hold |
3,080
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $476K | Hold |
3,080
| – | – | 0.06% | 202 |
|
|
2021
Q1 | $395K | Hold |
3,080
| – | – | 0.05% | 203 |
|
|
2020
Q4 | $442K | Hold |
3,080
| – | – | 0.06% | 184 |
|
|
2020
Q3 | $387K | Hold |
3,080
| – | – | 0.06% | 182 |
|
|
2020
Q2 | $302K | Hold |
3,080
| – | – | 0.05% | 190 |
|
|
2020
Q1 | $232K | Hold |
3,080
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $299K | Hold |
3,080
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $262K | Hold |
3,080
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $297K | Hold |
3,080
| – | – | 0.05% | 222 |
|
|
2019
Q1 | $297K | Hold |
3,080
| – | – | 0.05% | 209 |
|
|
2018
Q4 | $242K | Hold |
3,080
| – | – | 0.04% | 222 |
|
|
2018
Q3 | $300K | Hold |
3,080
| – | – | 0.05% | 215 |
|
|
2018
Q2 | $226K | Hold |
3,080
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $233K | Hold |
3,080
| – | – | 0.04% | 233 |
|
|
2017
Q4 | $225K | Hold |
3,080
| – | – | 0.04% | 239 |
|
|
2017
Q3 | $212K | Hold |
3,080
| – | – | 0.03% | 238 |
|
|
2017
Q2 | $210K | Buy |
+3,080
| New | +$210K | 0.04% | 239 |
|