Cigna Investments’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,514
| Closed | -$202K | – | 463 |
|
2023
Q1 | $202K | Sell |
1,514
-27
| -2% | -$3.6K | 0.04% | 435 |
|
2022
Q4 | $216K | Buy |
+1,541
| New | +$216K | 0.04% | 414 |
|
2022
Q3 | – | Sell |
-1,627
| Closed | -$231K | – | 450 |
|
2022
Q2 | $231K | Sell |
1,627
-567
| -26% | -$80.5K | 0.05% | 399 |
|
2022
Q1 | $383K | Sell |
2,194
-582
| -21% | -$102K | 0.05% | 372 |
|
2021
Q4 | $558K | Sell |
2,776
-766
| -22% | -$154K | 0.04% | 341 |
|
2021
Q3 | $613K | Buy |
3,542
+62
| +2% | +$10.7K | 0.05% | 371 |
|
2021
Q2 | $538K | Sell |
3,480
-565
| -14% | -$87.3K | 0.04% | 413 |
|
2021
Q1 | $519K | Buy |
4,045
+111
| +3% | +$14.2K | 0.04% | 432 |
|
2020
Q4 | $564K | Buy |
3,934
+341
| +9% | +$48.9K | 0.04% | 372 |
|
2020
Q3 | $452K | Sell |
3,593
-31
| -0.9% | -$3.9K | 0.04% | 366 |
|
2020
Q2 | $355K | Buy |
3,624
+500
| +16% | +$49K | 0.03% | 497 |
|
2020
Q1 | $235K | Buy |
3,124
+100
| +3% | +$7.52K | 0.03% | 521 |
|
2019
Q4 | $281K | Sell |
3,024
-317
| -9% | -$29.5K | 0.03% | 536 |
|
2019
Q3 | $287K | Buy |
3,341
+200
| +6% | +$17.2K | 0.03% | 544 |
|
2019
Q2 | $271K | Hold |
3,141
| – | – | 0.03% | 556 |
|
2019
Q1 | $304K | Sell |
3,141
-200
| -6% | -$19.4K | 0.03% | 528 |
|
2018
Q4 | $262K | Buy |
3,341
+85
| +3% | +$6.67K | 0.02% | 578 |
|
2018
Q3 | $281K | Sell |
3,256
-200
| -6% | -$17.3K | 0.02% | 576 |
|
2018
Q2 | $253K | Sell |
3,456
-500
| -13% | -$36.6K | 0.02% | 634 |
|
2018
Q1 | $300K | Sell |
3,956
-259
| -6% | -$19.6K | 0.02% | 648 |
|
2017
Q4 | $309K | Hold |
4,215
| – | – | 0.02% | 679 |
|
2017
Q3 | $290K | Sell |
4,215
-1
| -0% | -$69 | 0.02% | 677 |
|
2017
Q2 | $287K | Sell |
4,216
-200
| -5% | -$13.6K | 0.02% | 643 |
|
2017
Q1 | $256K | Buy |
4,416
+424
| +11% | +$24.6K | 0.02% | 638 |
|
2016
Q4 | $208K | Buy |
+3,992
| New | +$208K | 0.02% | 665 |
|