IRF
IBM Retirement Fund’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,011
| Closed | -$351K | – | 385 |
|
|
2022
Q1 | $351K | Sell |
2,011
-85
| -4% | -$14.8K | 0.05% | 342 |
|
|
2021
Q4 | $421K | Sell |
2,096
-1,052
| -33% | -$211K | 0.05% | 329 |
|
|
2021
Q3 | $546K | Hold |
3,148
| – | – | 0.04% | 394 |
|
|
2021
Q2 | $486K | Sell |
3,148
-636
| -17% | -$98.2K | 0.04% | 432 |
|
|
2021
Q1 | $485K | Sell |
3,784
-339
| -8% | -$43.5K | 0.03% | 457 |
|
|
2020
Q4 | $592K | Buy |
4,123
+507
| +14% | +$72.8K | 0.04% | 386 |
|
|
2020
Q3 | $454K | Buy |
3,616
+1,015
| +39% | +$127K | 0.04% | 387 |
|
|
2020
Q2 | $255K | Buy |
+2,601
| New | +$255K | 0.03% | 447 |
|
|
2017
Q1 | – | Sell |
-8,690
| Closed | -$453K | – | 662 |
|
|
2016
Q4 | $453K | Sell |
8,690
-1,546
| -15% | -$80.6K | 0.02% | 612 |
|
|
2016
Q3 | $574K | Sell |
10,236
-731
| -7% | -$41K | 0.03% | 573 |
|
|
2016
Q2 | $575K | Sell |
10,967
-431
| -4% | -$22.6K | 0.02% | 598 |
|
|
2016
Q1 | $564K | Sell |
11,398
-16,326
| -59% | -$808K | 0.02% | 606 |
|
|
2015
Q4 | $1.49M | Buy |
27,724
+3,537
| +15% | +$189K | 0.03% | 591 |
|
|
2015
Q3 | $1.11M | Sell |
24,187
-2,088
| -8% | -$96K | 0.02% | 613 |
|
|
2015
Q2 | $1.38M | Sell |
26,275
-498
| -2% | -$26.2K | 0.03% | 624 |
|
|
2015
Q1 | $1.37M | Hold |
26,773
| – | – | 0.03% | 635 |
|
|
2014
Q4 | $1.17M | Buy |
26,773
+2,456
| +10% | +$107K | 0.02% | 677 |
|
|
2014
Q3 | $1.06M | Sell |
24,317
-3,199
| -12% | -$139K | 0.02% | 671 |
|
|
2014
Q2 | $1.3M | Sell |
27,516
-49
| -0.2% | -$2.31K | 0.02% | 661 |
|
|
2014
Q1 | $1.26M | Sell |
27,565
-16,022
| -37% | -$731K | 0.03% | 653 |
|
|
2013
Q4 | $1.8M | Sell |
43,587
-1,635
| -4% | -$67.4K | 0.02% | 683 |
|
|
2013
Q3 | $1.71M | Sell |
45,222
-6,567
| -13% | -$248K | 0.02% | 699 |
|
|
2013
Q2 | $1.68M | Buy |
+51,789
| New | +$1.68M | 0.02% | 736 |
|