ING Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-284
| Closed | -$31.4K | – | 639 |
|
|
2023
Q3 | $31.4K | Sell |
284
-235
| -45% | -$26K | ﹤0.01% | 565 |
|
|
2023
Q2 | $61.7K | Sell |
519
-46
| -8% | -$5.46K | ﹤0.01% | 504 |
|
|
2023
Q1 | $75.3K | Sell |
565
-1,296
| -70% | -$173K | ﹤0.01% | 565 |
|
|
2022
Q4 | $261K | Buy |
+1,861
| New | +$261K | ﹤0.01% | 485 |
|
|
2022
Q1 | – | Sell |
-16,471
| Closed | -$3.31M | – | 598 |
|
|
2021
Q4 | $3.31M | Buy |
16,471
+7,059
| +75% | +$1.42M | 0.03% | 364 |
|
|
2021
Q3 | $1.63M | Buy |
9,412
+206
| +2% | +$35.7K | 0.02% | 416 |
|
|
2021
Q2 | $1.42M | Buy |
+9,206
| New | +$1.42M | 0.02% | 386 |
|
|
2021
Q1 | – | Sell |
-7,427
| Closed | -$1.07M | – | 548 |
|
|
2020
Q4 | $1.07M | Buy |
7,427
+4,952
| +200% | +$711K | 0.02% | 373 |
|
|
2020
Q3 | $311K | Buy |
+2,475
| New | +$311K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-7,621
| Closed | -$740K | – | 484 |
|
|
2019
Q4 | $740K | Buy |
+7,621
| New | +$740K | 0.02% | 350 |
|
|
2019
Q3 | – | Sell |
-6,489
| Closed | -$625K | – | 696 |
|
|
2019
Q2 | $625K | Buy |
+6,489
| New | +$625K | 0.01% | 471 |
|
|
2018
Q4 | – | Sell |
-2,710
| Closed | -$264K | – | 812 |
|
|
2018
Q3 | $264K | Buy |
+2,710
| New | +$264K | ﹤0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-2,690
| Closed | -$204K | – | 839 |
|
|
2018
Q1 | $204K | Buy |
+2,690
| New | +$204K | ﹤0.01% | 685 |
|
|
2017
Q3 | – | Sell |
-6,057
| Closed | -$413K | – | 893 |
|
|
2017
Q2 | $413K | Buy |
6,057
+38
| +0.6% | +$2.59K | 0.01% | 575 |
|
|
2017
Q1 | $349K | Sell |
6,019
-726
| -11% | -$42.1K | 0.01% | 493 |
|
|
2016
Q4 | $352K | Buy |
6,745
+2,253
| +50% | +$118K | 0.01% | 477 |
|
|
2016
Q3 | $248K | Buy |
4,492
+667
| +17% | +$36.8K | ﹤0.01% | 529 |
|
|
2016
Q2 | $201K | Buy |
+3,825
| New | +$201K | ﹤0.01% | 503 |
|
|
2015
Q2 | – | Sell |
-4,480
| Closed | -$229K | – | 714 |
|
|
2015
Q1 | $229K | Buy |
+4,480
| New | +$229K | ﹤0.01% | 765 |
|