First Hawaiian Bank’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 |
-2,000
| Closed | -$223K | – | 620 |
|
|
2024
Q4 | $223K | Hold |
2,000
| – | – | 0.01% | 795 |
|
|
2024
Q3 | $256K | Hold |
2,000
| – | – | 0.01% | 778 |
|
|
2024
Q2 | $210K | Hold |
2,000
| – | – | 0.01% | 755 |
|
|
2024
Q1 | $210K | Hold |
2,000
| – | – | 0.01% | 741 |
|
|
2023
Q4 | $219K | Sell |
2,000
-12
| -0.6% | -$1.31K | 0.01% | 777 |
|
|
2023
Q3 | $223K | Buy |
2,012
+12
| +0.6% | +$1.33K | 0.01% | 764 |
|
|
2023
Q2 | $238K | Sell |
2,000
-230
| -10% | -$27.3K | 0.01% | 774 |
|
|
2023
Q1 | $297K | Sell |
2,230
-76
| -3% | -$10.1K | 0.01% | 720 |
|
|
2022
Q4 | $323K | Hold |
2,306
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $277K | Sell |
2,306
-1,951
| -46% | -$234K | 0.01% | 694 |
|
|
2022
Q2 | $605K | Sell |
4,257
-1,014
| -19% | -$144K | 0.02% | 474 |
|
|
2022
Q1 | $920K | Sell |
5,271
-645
| -11% | -$113K | 0.03% | 405 |
|
|
2021
Q4 | $1.19M | Sell |
5,916
-1,645
| -22% | -$331K | 0.03% | 350 |
|
|
2021
Q3 | $1.31M | Sell |
7,561
-55
| -0.7% | -$9.53K | 0.05% | 236 |
|
|
2021
Q2 | $1.18M | Sell |
7,616
-130
| -2% | -$20.1K | 0.05% | 254 |
|
|
2021
Q1 | $993K | Buy |
7,746
+438
| +6% | +$56.1K | 0.04% | 305 |
|
|
2020
Q4 | $1.05M | Sell |
7,308
-10
| -0.1% | -$1.44K | 0.05% | 273 |
|
|
2020
Q3 | $918K | Buy |
7,318
+8
| +0.1% | +$1K | 0.05% | 276 |
|
|
2020
Q2 | $717K | Buy |
7,310
+613
| +9% | +$60.1K | 0.04% | 326 |
|
|
2020
Q1 | $504K | Hold |
6,697
| – | – | 0.03% | 376 |
|
|
2019
Q4 | $650K | Buy |
+6,697
| New | +$650K | 0.03% | 377 |
|
|
2019
Q3 | – | Sell |
-2,137
| Closed | -$206K | – | 864 |
|
|
2019
Q2 | $206K | Hold |
2,137
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $206K | Sell |
2,137
-465
| -18% | -$44.8K | 0.01% | 734 |
|
|
2018
Q4 | $204K | Sell |
2,602
-415
| -14% | -$32.5K | 0.01% | 699 |
|
|
2018
Q3 | $293K | Buy |
+3,017
| New | +$293K | 0.02% | 642 |
|