Holt Capital Partners’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 |
-2,275
| Closed | -$303K | – | 157 |
|
|
2023
Q1 | $303K | Hold |
2,275
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $319K | Hold |
2,275
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $274K | Hold |
2,275
| – | – | 0.08% | 116 |
|
|
2022
Q2 | $324K | Hold |
2,275
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $397K | Hold |
2,275
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $457K | Hold |
2,275
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $394K | Hold |
2,275
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $351K | Hold |
2,275
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $292K | Hold |
2,275
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $326K | Sell |
2,275
-425
| -16% | -$60.9K | 0.07% | 120 |
|
|
2020
Q3 | $339K | Hold |
2,700
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $265K | Hold |
2,700
| – | – | 0.07% | 118 |
|
|
2020
Q1 | $203K | Hold |
2,700
| – | – | 0.07% | 125 |
|
|
2019
Q4 | $262K | Hold |
2,700
| – | – | 0.07% | 133 |
|
|
2019
Q3 | $230K | Hold |
2,700
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $260K | Hold |
2,700
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $260K | Hold |
2,700
| – | – | 0.08% | 129 |
|
|
2018
Q4 | $212K | Hold |
2,700
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $263K | Buy |
+2,700
| New | +$263K | 0.07% | 129 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$204K | – | 147 |
|
|
2018
Q1 | $204K | Buy |
+2,700
| New | +$204K | 0.06% | 138 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$94K | – | 179 |
|
|
2016
Q1 | $94K | Buy |
+1,900
| New | +$94K | 0.04% | 156 |
|