D.A. Davidson & Co’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,662
| Closed | -$233K | – | 1373 |
|
|
2022
Q4 | $233K | Hold |
1,662
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $200K | Buy |
1,662
+15
| +0.9% | +$1.81K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $234K | Buy |
1,647
+65
| +4% | +$9.24K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $276K | Buy |
1,582
+80
| +5% | +$14K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $302K | Buy |
1,502
+200
| +15% | +$40.2K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $226K | Hold |
1,302
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $201K | Buy |
+1,302
| New | +$201K | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1809 |
|
|
2017
Q2 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $23K | Buy |
400
+300
| +300% | +$17.3K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-23
| Closed | -$1K | – | 2162 |
|
|
2014
Q1 | $1K | Sell |
23
-155
| -87% | -$6.74K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 1825 |
|