Ipswich Investment Management’s Revvity RVTY Stock Holding History

Ipswich Investment Management’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,984	Closed	-$208K	–	195
2024 Q1	$208K	Hold	1,984	–	–	0.05%	190
2023 Q4	$217K	Hold	1,984	–	–	0.05%	179
2023 Q3	$220K	Hold	1,984	–	–	0.06%	172
2023 Q2	$236K	Hold	1,984	–	–	0.06%	170
2023 Q1	$264K	Hold	1,984	–	–	0.07%	157
2022 Q4	$278K	Hold	1,984	–	–	0.08%	149
2022 Q3	$239K	Hold	1,984	–	–	0.08%	157
2022 Q2	$282K	Hold	1,984	–	–	0.08%	153
2022 Q1	$346K	Hold	1,984	–	–	0.09%	151
2021 Q4	$399K	Hold	1,984	–	–	0.09%	148
2021 Q3	$344K	Hold	1,984	–	–	0.09%	156
2021 Q2	$306K	Hold	1,984	–	–	0.08%	164
2021 Q1	$255K	Hold	1,984	–	–	0.07%	168
2020 Q4	$285K	Hold	1,984	–	–	0.09%	152
2020 Q3	$249K	Buy	+1,984	New	+$249K	0.08%	151
2020 Q1	–	Sell	-6,400	Closed	-$621K	–	178
2019 Q4	$621K	Hold	6,400	–	–	0.18%	111
2019 Q3	$545K	Hold	6,400	–	–	0.17%	113
2019 Q2	$617K	Hold	6,400	–	–	0.2%	107
2019 Q1	$617K	Hold	6,400	–	–	0.2%	104
2018 Q4	$503K	Hold	6,400	–	–	0.18%	102
2018 Q3	$623K	Buy	+6,400	New	+$623K	0.21%	97
2018 Q2	–	Sell	-6,400	Closed	-$485K	–	135
2018 Q1	$485K	Hold	6,400	–	–	0.2%	99
2017 Q4	$468K	Hold	6,400	–	–	0.2%	96
2017 Q3	$441K	Hold	6,400	–	–	0.2%	93
2017 Q2	$436K	Hold	6,400	–	–	0.2%	91
2017 Q1	$372K	Hold	6,400	–	–	0.16%	99
2016 Q4	$334K	Hold	6,400	–	–	0.15%	102
2016 Q3	$359K	Hold	6,400	–	–	0.18%	100
2016 Q2	$335K	Hold	6,400	–	–	0.17%	104
2016 Q1	$345K	Hold	6,400	–	–	0.16%	95
2015 Q4	$343K	Hold	6,400	–	–	0.15%	93
2015 Q3	$294K	Hold	6,400	–	–	0.14%	107
2015 Q2	$337K	Hold	6,400	–	–	0.15%	96
2015 Q1	$327K	Hold	6,400	–	–	0.14%	99
2014 Q4	$280K	Hold	6,400	–	–	0.12%	105
2014 Q3	$279K	Hold	6,400	–	–	0.12%	103
2014 Q2	$300K	Hold	6,400	–	–	0.12%	112
2014 Q1	$288K	Hold	6,400	–	–	0.12%	100
2013 Q4	$264K	Hold	6,400	–	–	0.11%	117
2013 Q3	$242K	Hold	6,400	–	–	0.11%	123
2013 Q2	$208K	Buy	+6,400	New	+$208K	0.09%	135