Eaton Vance Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.2M | Sell |
259,222
-352
| -0.1% | -$42.4K | 0.05% | 353 |
|
|
2022
Q2 | $36.9M | Sell |
259,574
-27,126
| -9% | -$3.86M | 0.05% | 330 |
|
|
2022
Q1 | $50M | Buy |
286,700
+31,090
| +12% | +$5.42M | 0.06% | 305 |
|
|
2021
Q4 | $51.4M | Buy |
255,610
+182,071
| +248% | +$36.6M | 0.06% | 290 |
|
|
2021
Q3 | $12.3M | Buy |
73,539
+13,519
| +23% | +$2.27M | 0.02% | 526 |
|
|
2021
Q2 | $9.27M | Buy |
60,020
+3,021
| +5% | +$466K | 0.01% | 615 |
|
|
2021
Q1 | $7.31M | Buy |
56,999
+191
| +0.3% | +$24.5K | 0.01% | 640 |
|
|
2020
Q4 | $8.15M | Buy |
56,808
+9,655
| +20% | +$1.39M | 0.01% | 582 |
|
|
2020
Q3 | $5.92M | Buy |
47,153
+1
| +0% | +$126 | 0.01% | 590 |
|
|
2020
Q2 | $4.63M | Buy |
47,152
+108
| +0.2% | +$10.6K | 0.01% | 623 |
|
|
2020
Q1 | $3.54M | Buy |
47,044
+1,202
| +3% | +$90.5K | 0.01% | 627 |
|
|
2019
Q4 | $4.45M | Buy |
45,842
+23
| +0.1% | +$2.23K | 0.01% | 644 |
|
|
2019
Q3 | $3.9M | Buy |
45,819
+8
| +0% | +$681 | 0.01% | 651 |
|
|
2019
Q2 | $4.41M | Sell |
45,811
-9
| -0% | -$867 | 0.01% | 609 |
|
|
2019
Q1 | $4.42M | Buy |
45,820
+9
| +0% | +$867 | 0.01% | 582 |
|
|
2018
Q4 | $3.6M | Hold |
45,811
| – | – | 0.01% | 577 |
|
|
2018
Q3 | $4.46M | Buy |
45,811
+5,932
| +15% | +$577K | 0.01% | 572 |
|
|
2018
Q2 | $2.92M | Sell |
39,879
-39,745
| -50% | -$2.91M | 0.01% | 647 |
|
|
2018
Q1 | $6.03M | Buy |
79,624
+39,812
| +100% | +$3.02M | 0.01% | 623 |
|
|
2017
Q4 | $2.91M | Hold |
39,812
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $2.75M | Hold |
39,812
| – | – | 0.01% | 630 |
|
|
2017
Q2 | $2.71M | Hold |
39,812
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $2.31M | Sell |
39,812
-20,931
| -34% | -$1.21M | 0.01% | 610 |
|
|
2016
Q4 | $3.17M | Buy |
60,743
+4,000
| +7% | +$209K | 0.01% | 525 |
|
|
2016
Q3 | $3.18M | Sell |
56,743
-65
| -0.1% | -$3.65K | 0.01% | 496 |
|
|
2016
Q2 | $2.98M | Buy |
56,808
+41
| +0.1% | +$2.15K | 0.01% | 509 |
|
|
2016
Q1 | $2.81M | Sell |
56,767
-9
| -0% | -$445 | 0.01% | 489 |
|
|
2015
Q4 | $3.04M | Buy |
56,776
+11
| +0% | +$589 | 0.01% | 486 |
|
|
2015
Q3 | $2.61M | Buy |
56,765
+50,565
| +816% | +$2.32M | 0.01% | 503 |
|
|
2015
Q2 | $326K | Buy |
6,200
+200
| +3% | +$10.5K | ﹤0.01% | 833 |
|
|
2015
Q1 | $307K | Hold |
6,000
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $262K | Hold |
6,000
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $262K | Hold |
6,000
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $282K | Hold |
6,000
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $270K | Hold |
6,000
| – | – | ﹤0.01% | 823 |
|
|
2013
Q4 | $247K | Hold |
6,000
| – | – | ﹤0.01% | 825 |
|
|
2013
Q3 | $227K | Buy |
+6,000
| New | +$227K | ﹤0.01% | 794 |
|