KeyBank National Association’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,586
| Closed | -$211K | – | 1088 |
|
|
2023
Q1 | $211K | Buy |
1,586
+14
| +0.9% | +$1.84K | ﹤0.01% | 999 |
|
|
2022
Q4 | $220K | Buy |
+1,572
| New | +$212K | ﹤0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-1,715
| Closed | -$244K | – | 1077 |
|
|
2022
Q2 | $244K | Sell |
1,715
-184
| -10% | -$27.6K | ﹤0.01% | 944 |
|
|
2022
Q1 | $331K | Sell |
1,899
-39
| -2% | -$6.93K | ﹤0.01% | 878 |
|
|
2021
Q4 | $390K | Sell |
1,938
-77
| -4% | -$13.9K | ﹤0.01% | 858 |
|
|
2021
Q3 | $349K | Buy |
2,015
+146
| +8% | +$25.7K | ﹤0.01% | 902 |
|
|
2021
Q2 | $289K | Buy |
1,869
+13
| +0.7% | +$1.83K | ﹤0.01% | 952 |
|
|
2021
Q1 | $238K | Sell |
1,856
-1
| -0.1% | -$139 | ﹤0.01% | 992 |
|
|
2020
Q4 | $266K | Buy |
1,857
+20
| +1% | +$2.66K | ﹤0.01% | 934 |
|
|
2020
Q3 | $231K | Buy |
+1,837
| New | +$211K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-2,450
| Closed | -$236K | – | 1028 |
|
|
2019
Q1 | $236K | Buy |
+2,450
| New | +$221K | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-3,266
| Closed | -$225K | – | 1099 |
|
|
2017
Q3 | $225K | Sell |
3,266
-50
| -2% | -$3.35K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $226K | Sell |
3,316
-134
| -4% | -$8.32K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $200K | Sell |
3,450
-2,426
| -41% | -$132K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $306K | Sell |
5,876
-6,722
| -53% | -$351K | ﹤0.01% | 957 |
|
|
2016
Q3 | $706K | Buy |
12,598
+2,186
| +21% | +$119K | ﹤0.01% | 718 |
|
|
2016
Q2 | $546K | Sell |
10,412
-49
| -0.5% | -$2.58K | ﹤0.01% | 747 |
|
|
2016
Q1 | $517K | Sell |
10,461
-6,921
| -40% | -$331K | ﹤0.01% | 762 |
|
|
2015
Q4 | $931K | Sell |
17,382
-491
| -3% | -$25K | 0.01% | 592 |
|
|
2015
Q3 | $821K | Sell |
17,873
-10,046
| -36% | -$499K | 0.01% | 641 |
|
|
2015
Q2 | $1.47M | Buy |
27,919
+590
| +2% | +$30.8K | 0.01% | 486 |
|
|
2015
Q1 | $1.4M | Sell |
27,329
-1,891
| -6% | -$87.6K | 0.01% | 521 |
|
|
2014
Q4 | $1.28M | Sell |
29,220
-3,974
| -12% | -$171K | 0.01% | 543 |
|
|
2014
Q3 | $1.45M | Sell |
33,194
-131
| -0.4% | -$5.96K | 0.01% | 490 |
|
|
2014
Q2 | $1.56M | Buy |
+33,325
| New | +$1.5M | 0.01% | 501 |
|
Other funds holding RVTY
PAMS
