Heritage Trust’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
11,400
-150
| -1% | -$14.5K | 0.13% | 156 |
|
|
2025
Q1 | $1.22M | Sell |
11,550
-895
| -7% | -$94.7K | 0.15% | 137 |
|
|
2024
Q4 | $1.39M | Buy |
+12,445
| New | +$1.39M | 0.16% | 132 |
|
|
2024
Q2 | $1.31M | Sell |
12,524
-1,386
| -10% | -$145K | 0.17% | 127 |
|
|
2024
Q1 | $1.46M | Sell |
13,910
-1,106
| -7% | -$116K | 0.2% | 121 |
|
|
2023
Q4 | $1.64M | Sell |
15,016
-1,184
| -7% | -$129K | 0.23% | 107 |
|
|
2023
Q3 | $1.79M | Sell |
16,200
-588
| -4% | -$65.1K | 0.28% | 92 |
|
|
2023
Q2 | $1.99M | Sell |
16,788
-781
| -4% | -$92.8K | 0.29% | 91 |
|
|
2023
Q1 | $2.34M | Buy |
17,569
+168
| +1% | +$22.4K | 0.37% | 80 |
|
|
2022
Q4 | $2.44M | Sell |
17,401
-4,578
| -21% | -$642K | 0.4% | 78 |
|
|
2022
Q3 | $2.65M | Sell |
21,979
-268
| -1% | -$32.3K | 0.46% | 65 |
|
|
2022
Q2 | $3.16M | Sell |
22,247
-309
| -1% | -$43.9K | 0.52% | 56 |
|
|
2022
Q1 | $3.94M | Sell |
22,556
-3,431
| -13% | -$599K | 0.56% | 52 |
|
|
2021
Q4 | $5.23M | Buy |
25,987
+222
| +0.9% | +$44.6K | 0.67% | 44 |
|
|
2021
Q3 | $4.47M | Buy |
25,765
+946
| +4% | +$164K | 0.63% | 50 |
|
|
2021
Q2 | $3.83M | Buy |
+24,819
| New | +$3.83M | 0.55% | 56 |
|