Jacobsen Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,790
| Closed | -$681K | – | 52 |
|
|
2022
Q2 | $681K | Sell |
4,790
-2,806
| -37% | -$399K | 0.36% | 39 |
|
|
2022
Q1 | $1.33M | Sell |
7,596
-121
| -2% | -$21.1K | 0.61% | 37 |
|
|
2021
Q4 | $1.55M | Buy |
7,717
+15
| +0.2% | +$3.02K | 0.73% | 32 |
|
|
2021
Q3 | $1.34M | Buy |
7,702
+145
| +2% | +$25.1K | 0.67% | 35 |
|
|
2021
Q2 | $1.17M | Buy |
7,557
+195
| +3% | +$30.1K | 0.6% | 36 |
|
|
2021
Q1 | $944K | Sell |
7,362
-1,038
| -12% | -$133K | 0.52% | 38 |
|
|
2020
Q4 | $1.21M | Hold |
8,400
| – | – | 0.71% | 30 |
|
|
2020
Q3 | $1.05M | Sell |
8,400
-264
| -3% | -$33.1K | 0.74% | 31 |
|
|
2020
Q2 | $849K | Buy |
+8,664
| New | +$849K | 0.65% | 33 |
|
|
2019
Q4 | $583K | Buy |
+6,010
| New | +$583K | 0.58% | 42 |
|