Chevy Chase Trust’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
62,758
-1,569
| -2% | -$152K | 0.02% | 479 |
|
|
2025
Q1 | $6.81M | Sell |
64,327
-37
| -0.1% | -$3.92K | 0.02% | 468 |
|
|
2024
Q4 | $7.18M | Sell |
64,364
-2,281
| -3% | -$255K | 0.02% | 465 |
|
|
2024
Q3 | $8.51M | Sell |
66,645
-1,248
| -2% | -$159K | 0.03% | 436 |
|
|
2024
Q2 | $7.12M | Sell |
67,893
-966
| -1% | -$101K | 0.02% | 451 |
|
|
2024
Q1 | $7.23M | Sell |
68,859
-577
| -0.8% | -$60.6K | 0.02% | 459 |
|
|
2023
Q4 | $7.59M | Sell |
69,436
-840
| -1% | -$91.8K | 0.03% | 446 |
|
|
2023
Q3 | $7.78M | Sell |
70,276
-2,387
| -3% | -$264K | 0.03% | 414 |
|
|
2023
Q2 | $8.63M | Sell |
72,663
-1,242
| -2% | -$148K | 0.03% | 408 |
|
|
2023
Q1 | $9.85M | Buy |
73,905
+806
| +1% | +$107K | 0.04% | 382 |
|
|
2022
Q4 | $10.2M | Sell |
73,099
-4,475
| -6% | -$627K | 0.04% | 366 |
|
|
2022
Q3 | $9.33M | Buy |
77,574
+893
| +1% | +$107K | 0.04% | 379 |
|
|
2022
Q2 | $10.9M | Buy |
76,681
+293
| +0.4% | +$41.7K | 0.05% | 354 |
|
|
2022
Q1 | $13.3M | Buy |
76,388
+204
| +0.3% | +$35.6K | 0.05% | 345 |
|
|
2021
Q4 | $15.3M | Buy |
76,184
+6,847
| +10% | +$1.38M | 0.05% | 327 |
|
|
2021
Q3 | $12M | Sell |
69,337
-2,589
| -4% | -$449K | 0.04% | 378 |
|
|
2021
Q2 | $11.1M | Sell |
71,926
-3,934
| -5% | -$607K | 0.04% | 403 |
|
|
2021
Q1 | $9.73M | Sell |
75,860
-5,393
| -7% | -$692K | 0.03% | 423 |
|
|
2020
Q4 | $11.7M | Sell |
81,253
-2,310
| -3% | -$331K | 0.04% | 366 |
|
|
2020
Q3 | $10.5M | Sell |
83,563
-6,745
| -7% | -$847K | 0.04% | 356 |
|
|
2020
Q2 | $8.86M | Sell |
90,308
-2,513
| -3% | -$246K | 0.04% | 395 |
|
|
2020
Q1 | $6.99M | Sell |
92,821
-666
| -0.7% | -$50.1K | 0.03% | 406 |
|
|
2019
Q4 | $9.08M | Buy |
93,487
+2,187
| +2% | +$212K | 0.03% | 436 |
|
|
2019
Q3 | $7.78M | Sell |
91,300
-2,087
| -2% | -$178K | 0.03% | 451 |
|
|
2019
Q2 | $9M | Buy |
93,387
+192
| +0.2% | +$18.5K | 0.04% | 431 |
|
|
2019
Q1 | $8.93M | Buy |
93,195
+874
| +0.9% | +$83.8K | 0.04% | 436 |
|
|
2018
Q4 | $7.25M | Buy |
92,321
+630
| +0.7% | +$49.5K | 0.04% | 450 |
|
|
2018
Q3 | $8.92M | Sell |
91,691
-2,165
| -2% | -$211K | 0.04% | 439 |
|
|
2018
Q2 | $6.87M | Sell |
93,856
-322
| -0.3% | -$23.6K | 0.03% | 483 |
|
|
2018
Q1 | $7.13M | Sell |
94,178
-1,300
| -1% | -$98.4K | 0.03% | 479 |
|
|
2017
Q4 | $6.98M | Sell |
95,478
-649
| -0.7% | -$47.5K | 0.03% | 479 |
|
|
2017
Q3 | $6.63M | Buy |
96,127
+1,329
| +1% | +$91.7K | 0.03% | 485 |
|
|
2017
Q2 | $6.46M | Buy |
94,798
+155
| +0.2% | +$10.6K | 0.03% | 477 |
|
|
2017
Q1 | $5.5M | Buy |
94,643
+2,759
| +3% | +$160K | 0.03% | 488 |
|
|
2016
Q4 | $4.79M | Buy |
91,884
+69
| +0.1% | +$3.6K | 0.03% | 491 |
|
|
2016
Q3 | $5.15M | Sell |
91,815
-2,070
| -2% | -$116K | 0.03% | 484 |
|
|
2016
Q2 | $4.92M | Buy |
93,885
+368
| +0.4% | +$19.3K | 0.03% | 487 |
|
|
2016
Q1 | $4.63M | Buy |
93,517
+2,289
| +3% | +$113K | 0.03% | 490 |
|
|
2015
Q4 | $4.89M | Sell |
91,228
-559
| -0.6% | -$29.9K | 0.03% | 479 |
|
|
2015
Q3 | $4.22M | Buy |
91,787
+1,337
| +1% | +$61.5K | 0.03% | 487 |
|
|
2015
Q2 | $4.76M | Buy |
90,450
+1,199
| +1% | +$63.1K | 0.03% | 482 |
|
|
2015
Q1 | $4.56M | Buy |
89,251
+2,983
| +3% | +$153K | 0.03% | 496 |
|
|
2014
Q4 | $3.77M | Sell |
86,268
-765
| -0.9% | -$33.4K | 0.02% | 507 |
|
|
2014
Q3 | $3.8M | Buy |
87,033
+4,872
| +6% | +$212K | 0.02% | 516 |
|
|
2014
Q2 | $3.85M | Buy |
82,161
+589
| +0.7% | +$27.6K | 0.03% | 506 |
|
|
2014
Q1 | $3.68M | Sell |
81,572
-1,835
| -2% | -$82.7K | 0.03% | 498 |
|
|
2013
Q4 | $3.44M | Buy |
83,407
+3,458
| +4% | +$143K | 0.03% | 498 |
|
|
2013
Q3 | $3.02M | Buy |
79,949
+1,942
| +2% | +$73.3K | 0.02% | 506 |
|
|
2013
Q2 | $2.54M | Buy |
+78,007
| New | +$2.54M | 0.02% | 514 |
|