Chelsea Counsel Company’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$188K | – | 169 |
|
|
2023
Q3 | $188K | Sell |
1,700
-400
| -19% | -$44.3K | 0.1% | 99 |
|
|
2023
Q2 | $249K | Hold |
2,100
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $280K | Hold |
2,100
| – | – | 0.14% | 89 |
|
|
2022
Q4 | $294K | Hold |
2,100
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $253K | Hold |
2,100
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $299K | Hold |
2,100
| – | – | 0.15% | 85 |
|
|
2022
Q1 | $366K | Hold |
2,100
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $422K | Sell |
2,100
-700
| -25% | -$141K | 0.18% | 76 |
|
|
2021
Q3 | $485K | Hold |
2,800
| – | – | 0.22% | 67 |
|
|
2021
Q2 | $432K | Hold |
2,800
| – | – | 0.2% | 68 |
|
|
2021
Q1 | $359K | Hold |
2,800
| – | – | 0.18% | 71 |
|
|
2020
Q4 | $402K | Hold |
2,800
| – | – | 0.21% | 68 |
|
|
2020
Q3 | $351K | Hold |
2,800
| – | – | 0.21% | 60 |
|
|
2020
Q2 | $275K | Hold |
2,800
| – | – | 0.17% | 66 |
|
|
2020
Q1 | $211K | Buy |
+2,800
| New | +$211K | 0.17% | 62 |
|