Crawford Investment Counsel’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
9,844
-185
| -2% | -$17.9K | 0.02% | 210 |
|
|
2025
Q1 | $1.06M | Buy |
10,029
+1,075
| +12% | +$114K | 0.02% | 212 |
|
|
2024
Q4 | $999K | Buy |
8,954
+186
| +2% | +$20.8K | 0.02% | 210 |
|
|
2024
Q3 | $1.12M | Buy |
8,768
+4
| +0% | +$511 | 0.02% | 201 |
|
|
2024
Q2 | $919K | Buy |
8,764
+565
| +7% | +$59.2K | 0.02% | 202 |
|
|
2024
Q1 | $861K | Buy |
8,199
+18
| +0.2% | +$1.89K | 0.02% | 202 |
|
|
2023
Q4 | $894K | Buy |
8,181
+3,183
| +64% | +$348K | 0.02% | 194 |
|
|
2023
Q3 | $553K | Sell |
4,998
-103
| -2% | -$11.4K | 0.01% | 216 |
|
|
2023
Q2 | $606K | Buy |
5,101
+305
| +6% | +$36.2K | 0.01% | 219 |
|
|
2023
Q1 | $639K | Buy |
4,796
+800
| +20% | +$107K | 0.01% | 208 |
|
|
2022
Q4 | $560K | Sell |
3,996
-41
| -1% | -$5.75K | 0.01% | 223 |
|
|
2022
Q3 | $486K | Buy |
4,037
+57
| +1% | +$6.86K | 0.01% | 226 |
|
|
2022
Q2 | $566K | Buy |
3,980
+96
| +2% | +$13.7K | 0.01% | 224 |
|
|
2022
Q1 | $678K | Buy |
3,884
+185
| +5% | +$32.3K | 0.01% | 220 |
|
|
2021
Q4 | $744K | Hold |
3,699
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $641K | Buy |
3,699
+29
| +0.8% | +$5.03K | 0.01% | 213 |
|
|
2021
Q2 | $567K | Buy |
3,670
+1,590
| +76% | +$246K | 0.01% | 227 |
|
|
2021
Q1 | $267K | Sell |
2,080
-1,200
| -37% | -$154K | 0.01% | 254 |
|
|
2020
Q4 | $471K | Sell |
3,280
-2,025
| -38% | -$291K | 0.01% | 217 |
|
|
2020
Q3 | $666K | Sell |
5,305
-100
| -2% | -$12.6K | 0.02% | 191 |
|
|
2020
Q2 | $530K | Sell |
5,405
-2,610
| -33% | -$256K | 0.02% | 200 |
|
|
2020
Q1 | $603K | Buy |
8,015
+60
| +0.8% | +$4.51K | 0.02% | 186 |
|
|
2019
Q4 | $772K | Buy |
7,955
+680
| +9% | +$66K | 0.02% | 193 |
|
|
2019
Q3 | $620K | Sell |
7,275
-545
| -7% | -$46.4K | 0.02% | 202 |
|
|
2019
Q2 | $753K | Sell |
7,820
-2,040
| -21% | -$196K | 0.02% | 184 |
|
|
2019
Q1 | $950K | Buy |
9,860
+110
| +1% | +$10.6K | 0.03% | 175 |
|
|
2018
Q4 | $766K | Buy |
9,750
+2,190
| +29% | +$172K | 0.03% | 175 |
|
|
2018
Q3 | $735K | Buy |
7,560
+20
| +0.3% | +$1.94K | 0.02% | 179 |
|
|
2018
Q2 | $552K | Buy |
7,540
+1,740
| +30% | +$127K | 0.02% | 194 |
|
|
2018
Q1 | $439K | Buy |
5,800
+1,560
| +37% | +$118K | 0.01% | 204 |
|
|
2017
Q4 | $310K | Sell |
4,240
-23,280
| -85% | -$1.7M | 0.01% | 217 |
|
|
2017
Q3 | $1.9M | Sell |
27,520
-19,920
| -42% | -$1.37M | 0.06% | 130 |
|
|
2017
Q2 | $3.23M | Sell |
47,440
-5,100
| -10% | -$348K | 0.11% | 96 |
|
|
2017
Q1 | $3.05M | Buy |
52,540
+1,000
| +2% | +$58.1K | 0.11% | 102 |
|
|
2016
Q4 | $2.69M | Buy |
51,540
+7,200
| +16% | +$376K | 0.1% | 107 |
|
|
2016
Q3 | $2.49M | Buy |
44,340
+7,460
| +20% | +$419K | 0.09% | 103 |
|
|
2016
Q2 | $1.93M | Buy |
36,880
+3,500
| +10% | +$183K | 0.08% | 104 |
|
|
2016
Q1 | $1.65M | Hold |
33,380
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $1.79M | Sell |
33,380
-4,300
| -11% | -$230K | 0.08% | 101 |
|
|
2015
Q3 | $1.73M | Buy |
37,680
+3,200
| +9% | +$147K | 0.08% | 106 |
|
|
2015
Q2 | $1.82M | Hold |
34,480
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $1.76M | Hold |
34,480
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $1.51M | Buy |
34,480
+3,900
| +13% | +$171K | 0.05% | 121 |
|
|
2014
Q3 | $1.33M | Hold |
30,580
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $1.43M | Buy |
30,580
+1,800
| +6% | +$84.3K | 0.05% | 116 |
|
|
2014
Q1 | $1.3M | Hold |
28,780
| – | – | 0.05% | 114 |
|
|
2013
Q4 | $1.19M | Buy |
28,780
+7,900
| +38% | +$326K | 0.04% | 118 |
|
|
2013
Q3 | $788K | Buy |
20,880
+2,500
| +14% | +$94.3K | 0.03% | 126 |
|
|
2013
Q2 | $597K | Buy |
+18,380
| New | +$597K | 0.02% | 124 |
|