Central Trust Company’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$15.7K | – | 1508 |
|
|
2024
Q2 | $15.7K | Sell |
150
-50
| -25% | -$5.24K | ﹤0.01% | 988 |
|
|
2024
Q1 | $21K | Sell |
200
-50
| -20% | -$5.25K | ﹤0.01% | 956 |
|
|
2023
Q4 | $27.3K | Hold |
250
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $27.7K | Hold |
250
| – | – | ﹤0.01% | 888 |
|
|
2023
Q2 | $29.7K | Hold |
250
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $33.3K | Hold |
250
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $35.1K | Hold |
250
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $30K | Hold |
250
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $36K | Sell |
250
-46
| -16% | -$6.62K | ﹤0.01% | 829 |
|
|
2022
Q1 | $52K | Hold |
296
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $60K | Hold |
296
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $51K | Buy |
296
+1
| +0.3% | +$172 | ﹤0.01% | 763 |
|
|
2021
Q2 | $46K | Sell |
295
-3,680
| -93% | -$574K | ﹤0.01% | 749 |
|
|
2021
Q1 | $510K | Buy |
3,975
+3,600
| +960% | +$462K | 0.02% | 386 |
|
|
2020
Q4 | $54K | Hold |
375
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $47K | Buy |
375
+25
| +7% | +$3.13K | ﹤0.01% | 667 |
|
|
2020
Q2 | $34K | Hold |
350
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $26K | Sell |
350
-50
| -13% | -$3.71K | ﹤0.01% | 720 |
|
|
2019
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $38K | Hold |
400
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $39K | Hold |
400
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $39K | Hold |
400
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $21K | Sell |
400
-3,940
| -91% | -$207K | ﹤0.01% | 878 |
|
|
2016
Q3 | $244K | Sell |
4,340
-60
| -1% | -$3.37K | 0.02% | 406 |
|
|
2016
Q2 | $230K | Sell |
4,400
-290
| -6% | -$15.2K | 0.02% | 412 |
|
|
2016
Q1 | $232K | Sell |
4,690
-390
| -8% | -$19.3K | 0.02% | 408 |
|
|
2015
Q4 | $272K | Sell |
5,080
-95
| -2% | -$5.09K | 0.02% | 378 |
|
|
2015
Q3 | $238K | Sell |
5,175
-100
| -2% | -$4.6K | 0.02% | 391 |
|
|
2015
Q2 | $278K | Sell |
5,275
-830
| -14% | -$43.7K | 0.02% | 385 |
|
|
2015
Q1 | $312K | Sell |
6,105
-2,235
| -27% | -$114K | 0.03% | 361 |
|
|
2014
Q4 | $365K | Sell |
8,340
-250
| -3% | -$10.9K | 0.03% | 339 |
|
|
2014
Q3 | $375K | Sell |
8,590
-60
| -0.7% | -$2.62K | 0.03% | 338 |
|
|
2014
Q2 | $405K | Sell |
8,650
-170
| -2% | -$7.96K | 0.03% | 337 |
|
|
2014
Q1 | $397K | Sell |
8,820
-255
| -3% | -$11.5K | 0.03% | 329 |
|
|
2013
Q4 | $374K | Sell |
9,075
-150
| -2% | -$6.18K | 0.03% | 337 |
|
|
2013
Q3 | $348K | Buy |
9,225
+465
| +5% | +$17.5K | 0.03% | 333 |
|
|
2013
Q2 | $285K | Buy |
+8,760
| New | +$285K | 0.03% | 340 |
|