Charles Schwab’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
866,664
-25
| -0% | -$2.42K | 0.01% | 760 |
|
|
2025
Q1 | $91.7M | Buy |
866,689
+23,544
| +3% | +$2.49M | 0.02% | 688 |
|
|
2024
Q4 | $94.1M | Buy |
843,145
+12,657
| +2% | +$1.41M | 0.02% | 699 |
|
|
2024
Q3 | $106M | Buy |
830,488
+24,726
| +3% | +$3.16M | 0.02% | 624 |
|
|
2024
Q2 | $84.5M | Buy |
805,762
+46,553
| +6% | +$4.88M | 0.02% | 725 |
|
|
2024
Q1 | $79.7M | Buy |
759,209
+19,864
| +3% | +$2.09M | 0.02% | 726 |
|
|
2023
Q4 | $80.8M | Buy |
739,345
+29,798
| +4% | +$3.26M | 0.02% | 667 |
|
|
2023
Q3 | $78.5M | Buy |
709,547
+8,484
| +1% | +$939K | 0.02% | 614 |
|
|
2023
Q2 | $83.3M | Buy |
701,063
+3,916
| +0.6% | +$465K | 0.02% | 593 |
|
|
2023
Q1 | $92.9M | Buy |
697,147
+13,412
| +2% | +$1.79M | 0.03% | 537 |
|
|
2022
Q4 | $95.9M | Buy |
683,735
+21,446
| +3% | +$3.01M | 0.03% | 494 |
|
|
2022
Q3 | $79.7M | Sell |
662,289
-300,138
| -31% | -$36.1M | 0.03% | 525 |
|
|
2022
Q2 | $137M | Buy |
962,427
+17,049
| +2% | +$2.42M | 0.05% | 351 |
|
|
2022
Q1 | $165M | Sell |
945,378
-55,749
| -6% | -$9.73M | 0.05% | 342 |
|
|
2021
Q4 | $201M | Buy |
1,001,127
+120,832
| +14% | +$24.3M | 0.06% | 295 |
|
|
2021
Q3 | $153M | Buy |
880,295
+32,120
| +4% | +$5.57M | 0.05% | 344 |
|
|
2021
Q2 | $131M | Buy |
848,175
+9,758
| +1% | +$1.51M | 0.04% | 385 |
|
|
2021
Q1 | $108M | Sell |
838,417
-20,505
| -2% | -$2.63M | 0.04% | 412 |
|
|
2020
Q4 | $123M | Buy |
858,922
+55,597
| +7% | +$7.98M | 0.05% | 344 |
|
|
2020
Q3 | $101M | Sell |
803,325
-38,933
| -5% | -$4.89M | 0.05% | 356 |
|
|
2020
Q2 | $82.6M | Sell |
842,258
-29,147
| -3% | -$2.86M | 0.04% | 417 |
|
|
2020
Q1 | $65.6M | Buy |
871,405
+29,157
| +3% | +$2.19M | 0.04% | 422 |
|
|
2019
Q4 | $81.8M | Buy |
842,248
+14,670
| +2% | +$1.42M | 0.04% | 404 |
|
|
2019
Q3 | $70.5M | Buy |
827,578
+35,030
| +4% | +$2.98M | 0.04% | 417 |
|
|
2019
Q2 | $76.4M | Buy |
792,548
+5,857
| +0.7% | +$564K | 0.05% | 387 |
|
|
2019
Q1 | $75.8M | Buy |
786,691
+39,492
| +5% | +$3.81M | 0.05% | 367 |
|
|
2018
Q4 | $58.7M | Buy |
747,199
+9,328
| +1% | +$733K | 0.04% | 387 |
|
|
2018
Q3 | $71.8M | Buy |
737,871
+22,224
| +3% | +$2.16M | 0.05% | 372 |
|
|
2018
Q2 | $52.4M | Buy |
715,647
+45,631
| +7% | +$3.34M | 0.04% | 485 |
|
|
2018
Q1 | $50.7M | Buy |
670,016
+21,822
| +3% | +$1.65M | 0.04% | 469 |
|
|
2017
Q4 | $47.4M | Buy |
648,194
+20,823
| +3% | +$1.52M | 0.04% | 483 |
|
|
2017
Q3 | $43.3M | Buy |
627,371
+33,034
| +6% | +$2.28M | 0.04% | 464 |
|
|
2017
Q2 | $40.5M | Buy |
594,337
+34,680
| +6% | +$2.36M | 0.04% | 476 |
|
|
2017
Q1 | $32.5M | Buy |
559,657
+40,151
| +8% | +$2.33M | 0.03% | 540 |
|
|
2016
Q4 | $27.1M | Sell |
519,506
-37,582
| -7% | -$1.96M | 0.03% | 570 |
|
|
2016
Q3 | $31.3M | Buy |
557,088
+16,733
| +3% | +$939K | 0.04% | 499 |
|
|
2016
Q2 | $28.3M | Buy |
540,355
+80,232
| +17% | +$4.21M | 0.04% | 494 |
|
|
2016
Q1 | $22.8M | Buy |
460,123
+4,846
| +1% | +$240K | 0.03% | 557 |
|
|
2015
Q4 | $24.4M | Buy |
455,277
+7,565
| +2% | +$405K | 0.03% | 517 |
|
|
2015
Q3 | $20.6M | Buy |
447,712
+12,057
| +3% | +$554K | 0.03% | 543 |
|
|
2015
Q2 | $22.9M | Buy |
435,655
+29,761
| +7% | +$1.57M | 0.03% | 516 |
|
|
2015
Q1 | $20.8M | Buy |
405,894
+29,394
| +8% | +$1.5M | 0.03% | 548 |
|
|
2014
Q4 | $16.5M | Buy |
376,500
+7,936
| +2% | +$347K | 0.02% | 595 |
|
|
2014
Q3 | $16.1M | Buy |
368,564
+3,553
| +1% | +$155K | 0.03% | 568 |
|
|
2014
Q2 | $17.1M | Buy |
365,011
+7,737
| +2% | +$362K | 0.03% | 531 |
|
|
2014
Q1 | $16.1M | Buy |
357,274
+58,649
| +20% | +$2.64M | 0.03% | 541 |
|
|
2013
Q4 | $12.3M | Buy |
298,625
+12,094
| +4% | +$499K | 0.02% | 600 |
|
|
2013
Q3 | $10.9M | Buy |
286,531
+13,767
| +5% | +$522K | 0.02% | 604 |
|
|
2013
Q2 | $8.93M | Buy |
+272,764
| New | +$8.93M | 0.02% | 630 |
|