Cullen/Frost Bankers’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98K | Sell |
1,013
-56
| -5% | -$5.42K | ﹤0.01% | 640 |
|
2025
Q1 | $113K | Sell |
1,069
-35
| -3% | -$3.7K | ﹤0.01% | 587 |
|
2024
Q4 | $123K | Sell |
1,104
-55
| -5% | -$6.14K | ﹤0.01% | 574 |
|
2024
Q3 | $148K | Hold |
1,159
| – | – | ﹤0.01% | 545 |
|
2024
Q2 | $122K | Sell |
1,159
-215
| -16% | -$22.5K | ﹤0.01% | 560 |
|
2024
Q1 | $144K | Hold |
1,374
| – | – | ﹤0.01% | 530 |
|
2023
Q4 | $150K | Buy |
1,374
+200
| +17% | +$21.9K | ﹤0.01% | 517 |
|
2023
Q3 | $130K | Sell |
1,174
-17
| -1% | -$1.88K | ﹤0.01% | 577 |
|
2023
Q2 | $141K | Sell |
1,191
-6,280
| -84% | -$746K | ﹤0.01% | 565 |
|
2023
Q1 | $996K | Buy |
7,471
+15
| +0.2% | +$2K | 0.02% | 298 |
|
2022
Q4 | $1.05M | Sell |
7,456
-14
| -0.2% | -$1.96K | 0.02% | 291 |
|
2022
Q3 | $899K | Sell |
7,470
-1
| -0% | -$120 | 0.02% | 296 |
|
2022
Q2 | $1.06M | Sell |
7,471
-970
| -11% | -$138K | 0.02% | 283 |
|
2022
Q1 | $1.47M | Sell |
8,441
-796
| -9% | -$139K | 0.03% | 262 |
|
2021
Q4 | $1.86M | Hold |
9,237
| – | – | 0.04% | 247 |
|
2021
Q3 | $1.6M | Sell |
9,237
-310
| -3% | -$53.7K | 0.03% | 257 |
|
2021
Q2 | $1.47M | Sell |
9,547
-314
| -3% | -$48.5K | 0.03% | 270 |
|
2021
Q1 | $1.27M | Sell |
9,861
-5,104
| -34% | -$655K | 0.03% | 280 |
|
2020
Q4 | $2.15M | Buy |
14,965
+37
| +0.2% | +$5.31K | 0.05% | 230 |
|
2020
Q3 | $1.87M | Sell |
14,928
-391
| -3% | -$49.1K | 0.05% | 229 |
|
2020
Q2 | $1.5M | Buy |
15,319
+12,589
| +461% | +$1.24M | 0.04% | 246 |
|
2020
Q1 | $205K | Sell |
2,730
-476
| -15% | -$35.7K | 0.01% | 360 |
|
2019
Q4 | $311K | Buy |
3,206
+302
| +10% | +$29.3K | 0.01% | 366 |
|
2019
Q3 | $248K | Buy |
2,904
+66
| +2% | +$5.64K | 0.01% | 387 |
|
2019
Q2 | $273K | Buy |
2,838
+178
| +7% | +$17.1K | 0.01% | 370 |
|
2019
Q1 | $256K | Hold |
2,660
| – | – | 0.01% | 364 |
|
2018
Q4 | $209K | Buy |
+2,660
| New | +$209K | 0.01% | 373 |
|