Equitable Trust’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,225
| Closed | -$286K | – | 376 |
|
|
2021
Q1 | $286K | Sell |
2,225
-1,307
| -37% | -$168K | 0.02% | 304 |
|
|
2020
Q4 | $507K | Hold |
3,532
| – | – | 0.04% | 249 |
|
|
2020
Q3 | $443K | Sell |
3,532
-90
| -2% | -$11.3K | 0.04% | 242 |
|
|
2020
Q2 | $355K | Hold |
3,622
| – | – | 0.03% | 250 |
|
|
2020
Q1 | $273K | Sell |
3,622
-45
| -1% | -$3.39K | 0.03% | 264 |
|
|
2019
Q4 | $356K | Hold |
3,667
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $313K | Hold |
3,667
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $354K | Buy |
3,667
+180
| +5% | +$17.4K | 0.04% | 219 |
|
|
2019
Q1 | $336K | Buy |
3,487
+180
| +5% | +$17.3K | 0.04% | 227 |
|
|
2018
Q4 | $260K | Hold |
3,307
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $322K | Hold |
3,307
| – | – | 0.04% | 237 |
|
|
2018
Q2 | $242K | Buy |
+3,307
| New | +$242K | 0.03% | 239 |
|