Heron Financial Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,599
| Closed | -$213K | – | 146 |
|
|
2023
Q1 | $213K | Sell |
1,599
-375
| -19% | -$50K | 0.12% | 135 |
|
|
2022
Q4 | $274K | Sell |
1,974
-150
| -7% | -$20.8K | 0.18% | 100 |
|
|
2022
Q3 | $256K | Hold |
2,124
| – | – | 0.16% | 107 |
|
|
2022
Q2 | $302K | Sell |
2,124
-154
| -7% | -$21.9K | 0.18% | 105 |
|
|
2022
Q1 | $397K | Hold |
2,278
| – | – | 0.21% | 91 |
|
|
2021
Q4 | $397K | Hold |
2,278
| – | – | 0.21% | 95 |
|
|
2021
Q3 | $395K | Hold |
2,278
| – | – | 0.22% | 94 |
|
|
2021
Q2 | $352K | Hold |
2,278
| – | – | 0.2% | 99 |
|
|
2021
Q1 | $296K | Sell |
2,278
-17
| -0.7% | -$2.21K | 0.18% | 104 |
|
|
2020
Q4 | $368K | Sell |
2,295
-327
| -12% | -$52.4K | 0.25% | 85 |
|
|
2020
Q3 | $340K | Sell |
2,622
-130
| -5% | -$16.9K | 0.27% | 83 |
|
|
2020
Q2 | $279K | Sell |
2,752
-335
| -11% | -$34K | 0.25% | 92 |
|
|
2020
Q1 | $242K | Hold |
3,087
| – | – | 0.25% | 97 |
|
|
2019
Q4 | $296K | Buy |
+3,087
| New | +$296K | 0.25% | 95 |
|