IMOV
Investment Management of Virginia’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,726
| Closed | -$382K | – | 186 |
|
|
2022
Q4 | $382K | Sell |
2,726
-415
| -13% | -$58.2K | 0.07% | 151 |
|
|
2022
Q3 | $378K | Buy |
3,141
+10
| +0.3% | +$1.2K | 0.08% | 151 |
|
|
2022
Q2 | $445K | Sell |
3,131
-270
| -8% | -$38.4K | 0.09% | 153 |
|
|
2022
Q1 | $593K | Sell |
3,401
-4,695
| -58% | -$819K | 0.1% | 144 |
|
|
2021
Q4 | $1.63M | Sell |
8,096
-125
| -2% | -$25.1K | 0.26% | 100 |
|
|
2021
Q3 | $1.43M | Sell |
8,221
-385
| -4% | -$66.7K | 0.27% | 100 |
|
|
2021
Q2 | $1.33M | Sell |
8,606
-1,525
| -15% | -$236K | 0.26% | 103 |
|
|
2021
Q1 | $1.3M | Sell |
10,131
-290
| -3% | -$37.2K | 0.26% | 103 |
|
|
2020
Q4 | $1.5M | Sell |
10,421
-30
| -0.3% | -$4.3K | 0.32% | 88 |
|
|
2020
Q3 | $1.31M | Sell |
10,451
-1,195
| -10% | -$150K | 0.33% | 89 |
|
|
2020
Q2 | $1.14M | Sell |
11,646
-15
| -0.1% | -$1.47K | 0.29% | 91 |
|
|
2020
Q1 | $878K | Sell |
11,661
-120
| -1% | -$9.04K | 0.27% | 98 |
|
|
2019
Q4 | $1.14M | Buy |
11,781
+85
| +0.7% | +$8.25K | 0.26% | 87 |
|
|
2019
Q3 | $996K | Sell |
11,696
-225
| -2% | -$19.2K | 0.24% | 96 |
|
|
2019
Q2 | $1.15M | Sell |
11,921
-12,021
| -50% | -$1.16M | 0.27% | 94 |
|
|
2019
Q1 | $2.31M | Buy |
23,942
+12,211
| +104% | +$1.18M | 0.27% | 100 |
|
|
2018
Q4 | $921K | Sell |
11,731
-374
| -3% | -$29.4K | 0.24% | 103 |
|
|
2018
Q3 | $1.18M | Sell |
12,105
-3,840
| -24% | -$373K | 0.25% | 100 |
|
|
2018
Q2 | $1.17M | Sell |
15,945
-1,080
| -6% | -$79.1K | 0.26% | 101 |
|
|
2018
Q1 | $1.29M | Sell |
17,025
-540
| -3% | -$40.9K | 0.3% | 99 |
|
|
2017
Q4 | $1.28M | Sell |
17,565
-185
| -1% | -$13.5K | 0.3% | 94 |
|
|
2017
Q3 | $1.22M | Sell |
17,750
-25
| -0.1% | -$1.72K | 0.29% | 97 |
|
|
2017
Q2 | $1.21M | Sell |
17,775
-275
| -2% | -$18.7K | 0.29% | 96 |
|
|
2017
Q1 | $1.05M | Sell |
18,050
-1,500
| -8% | -$87.1K | 0.26% | 106 |
|
|
2016
Q4 | $1.02M | Sell |
19,550
-260
| -1% | -$13.6K | 0.24% | 109 |
|
|
2016
Q3 | $1.11M | Sell |
19,810
-335
| -2% | -$18.8K | 0.27% | 100 |
|
|
2016
Q2 | $1.06M | Sell |
20,145
-475
| -2% | -$24.9K | 0.27% | 100 |
|
|
2016
Q1 | $1.02M | Sell |
20,620
-50
| -0.2% | -$2.47K | 0.27% | 105 |
|
|
2015
Q4 | $1.11M | Sell |
20,670
-1,700
| -8% | -$91K | 0.29% | 101 |
|
|
2015
Q3 | $1.03M | Sell |
22,370
-8,525
| -28% | -$392K | 0.27% | 112 |
|
|
2015
Q2 | $1.63M | Sell |
30,895
-250
| -0.8% | -$13.2K | 0.37% | 83 |
|
|
2015
Q1 | $1.59M | Sell |
31,145
-795
| -2% | -$40.7K | 0.36% | 85 |
|
|
2014
Q4 | $1.4M | Buy |
31,940
+675
| +2% | +$29.5K | 0.29% | 102 |
|
|
2014
Q3 | $1.36M | Buy |
31,265
+4,030
| +15% | +$176K | 0.24% | 103 |
|
|
2014
Q2 | $1.28M | Buy |
27,235
+1,100
| +4% | +$51.5K | 0.21% | 111 |
|
|
2014
Q1 | $1.18M | Buy |
26,135
+355
| +1% | +$16K | 0.19% | 119 |
|
|
2013
Q4 | $1.06M | Buy |
25,780
+945
| +4% | +$39K | 0.18% | 118 |
|
|
2013
Q3 | $938K | Sell |
24,835
-1,355
| -5% | -$51.2K | 0.18% | 121 |
|
|
2013
Q2 | $851K | Buy |
+26,190
| New | +$851K | 0.19% | 120 |
|