GAM
Garrison Asset Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Sell |
20,940
-388
| -2% | -$49.6K | 1.36% | 32 |
|
|
2024
Q2 | $2.24M | Buy |
21,328
+103
| +0.5% | +$10.8K | 1.18% | 33 |
|
|
2024
Q1 | $2.23M | Sell |
21,225
-487
| -2% | -$51.1K | 1.17% | 35 |
|
|
2023
Q4 | $2.37M | Sell |
21,712
-131
| -0.6% | -$14.3K | 1.31% | 33 |
|
|
2023
Q3 | $2.42M | Buy |
21,843
+36
| +0.2% | +$3.99K | 1.48% | 30 |
|
|
2023
Q2 | $2.59M | Sell |
21,807
-283
| -1% | -$33.6K | 1.55% | 26 |
|
|
2023
Q1 | $2.94M | Sell |
22,090
-180
| -0.8% | -$24K | 1.83% | 22 |
|
|
2022
Q4 | $3.12M | Sell |
22,270
-84
| -0.4% | -$11.8K | 2.02% | 19 |
|
|
2022
Q3 | $2.69M | Sell |
22,354
-73
| -0.3% | -$8.79K | 1.9% | 20 |
|
|
2022
Q2 | $3.19M | Sell |
22,427
-48
| -0.2% | -$6.83K | 2.14% | 19 |
|
|
2022
Q1 | $3.92M | Sell |
22,475
-99
| -0.4% | -$17.3K | 2.21% | 11 |
|
|
2021
Q4 | $4.54M | Buy |
22,574
+36
| +0.2% | +$7.24K | 2.47% | 8 |
|
|
2021
Q3 | $3.91M | Buy |
22,538
+70
| +0.3% | +$12.1K | 2.37% | 9 |
|
|
2021
Q2 | $3.47M | Buy |
22,468
+258
| +1% | +$39.8K | 2.1% | 17 |
|
|
2021
Q1 | $2.85M | Buy |
22,210
+61
| +0.3% | +$7.83K | 1.81% | 25 |
|
|
2020
Q4 | $3.18M | Sell |
22,149
-10,034
| -31% | -$1.44M | 2.19% | 20 |
|
|
2020
Q3 | $4.04M | Buy |
32,183
+140
| +0.4% | +$17.6K | 2.13% | 19 |
|
|
2020
Q2 | $3.14M | Sell |
32,043
-292
| -0.9% | -$28.6K | 1.77% | 26 |
|
|
2020
Q1 | $2.43M | Sell |
32,335
-303
| -0.9% | -$22.8K | 1.64% | 29 |
|
|
2019
Q4 | $3.17M | Buy |
+32,638
| New | +$3.17M | 1.56% | 30 |
|