First Citizens Bank & Trust’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$201K | – | 536 |
|
|
2024
Q4 | $201K | Sell |
1,800
-10
| -0.6% | -$1.12K | ﹤0.01% | 464 |
|
|
2024
Q3 | $231K | Buy |
+1,810
| New | +$231K | 0.01% | 420 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$214K | – | 361 |
|
|
2023
Q2 | $214K | Hold |
1,800
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $240K | Hold |
1,800
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $252K | Sell |
1,800
-2
| -0.1% | -$280 | 0.01% | 285 |
|
|
2022
Q3 | $217K | Buy |
1,802
+2
| +0.1% | +$241 | 0.01% | 289 |
|
|
2022
Q2 | $256K | Buy |
+1,800
| New | +$256K | 0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-2,434
| Closed | -$236K | – | 367 |
|
|
2019
Q4 | $236K | Sell |
2,434
-770
| -24% | -$74.7K | 0.02% | 302 |
|
|
2019
Q3 | $273K | Sell |
3,204
-25,657
| -89% | -$2.19M | 0.03% | 273 |
|
|
2019
Q2 | $2.78M | Buy |
28,861
+173
| +0.6% | +$16.7K | 0.3% | 83 |
|
|
2019
Q1 | $2.76M | Sell |
28,688
-873
| -3% | -$84.1K | 0.31% | 87 |
|
|
2018
Q4 | $2.32M | Buy |
+29,561
| New | +$2.32M | 0.28% | 90 |
|
|
2018
Q2 | – | Sell |
-23,660
| Closed | -$1.79M | – | 450 |
|
|
2018
Q1 | $1.79M | Buy |
23,660
+62
| +0.3% | +$4.7K | 0.24% | 121 |
|
|
2017
Q4 | $1.73M | Sell |
23,598
-3,970
| -14% | -$290K | 0.23% | 118 |
|
|
2017
Q3 | $1.9M | Buy |
27,568
+1,124
| +4% | +$77.5K | 0.25% | 119 |
|
|
2017
Q2 | $1.8M | Sell |
26,444
-1,782
| -6% | -$121K | 0.23% | 126 |
|
|
2017
Q1 | $1.64M | Buy |
+28,226
| New | +$1.64M | 0.2% | 128 |
|
|
2013
Q4 | – | Sell |
-10,545
| Closed | -$398K | – | 707 |
|
|
2013
Q3 | $398K | Buy |
10,545
+39
| +0.4% | +$1.47K | 0.02% | 810 |
|
|
2013
Q2 | $341K | Buy |
+10,506
| New | +$341K | 0.01% | 843 |
|