Luther King Capital Management (LKCM)’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
181,341
-8,291
| -4% | -$802K | 0.08% | 135 |
|
|
2025
Q1 | $20.1M | Buy |
189,632
+383
| +0.2% | +$40.5K | 0.09% | 128 |
|
|
2024
Q4 | $21.1M | Sell |
189,249
-7,602
| -4% | -$848K | 0.09% | 127 |
|
|
2024
Q3 | $25.1M | Sell |
196,851
-3,333
| -2% | -$426K | 0.11% | 122 |
|
|
2024
Q2 | $21M | Sell |
200,184
-40,101
| -17% | -$4.2M | 0.09% | 123 |
|
|
2024
Q1 | $25.2M | Sell |
240,285
-43,363
| -15% | -$4.55M | 0.11% | 118 |
|
|
2023
Q4 | $31M | Sell |
283,648
-123,701
| -30% | -$13.5M | 0.15% | 109 |
|
|
2023
Q3 | $45.1M | Sell |
407,349
-76,647
| -16% | -$8.48M | 0.23% | 91 |
|
|
2023
Q2 | $57.5M | Sell |
483,996
-402,499
| -45% | -$47.8M | 0.29% | 80 |
|
|
2023
Q1 | $118M | Sell |
886,495
-4,144
| -0.5% | -$552K | 0.62% | 50 |
|
|
2022
Q4 | $125M | Sell |
890,639
-19,392
| -2% | -$2.72M | 0.68% | 49 |
|
|
2022
Q3 | $110M | Sell |
910,031
-3,354
| -0.4% | -$404K | 0.65% | 49 |
|
|
2022
Q2 | $130M | Sell |
913,385
-43,447
| -5% | -$6.18M | 0.73% | 43 |
|
|
2022
Q1 | $167M | Sell |
956,832
-156,763
| -14% | -$27.3M | 0.81% | 39 |
|
|
2021
Q4 | $224M | Sell |
1,113,595
-65,221
| -6% | -$13.1M | 1.01% | 31 |
|
|
2021
Q3 | $204M | Sell |
1,178,816
-43,750
| -4% | -$7.58M | 1% | 32 |
|
|
2021
Q2 | $189M | Sell |
1,222,566
-137,990
| -10% | -$21.3M | 0.92% | 35 |
|
|
2021
Q1 | $175M | Sell |
1,360,556
-918,566
| -40% | -$118M | 0.94% | 35 |
|
|
2020
Q4 | $327M | Sell |
2,279,122
-114,568
| -5% | -$16.4M | 1.84% | 10 |
|
|
2020
Q3 | $300M | Sell |
2,393,690
-24,846
| -1% | -$3.12M | 1.9% | 13 |
|
|
2020
Q2 | $237M | Sell |
2,418,536
-14,803
| -0.6% | -$1.45M | 1.65% | 15 |
|
|
2020
Q1 | $183M | Sell |
2,433,339
-89,854
| -4% | -$6.76M | 1.59% | 16 |
|
|
2019
Q4 | $245M | Buy |
2,523,193
+21,702
| +0.9% | +$2.11M | 1.64% | 14 |
|
|
2019
Q3 | $213M | Buy |
2,501,491
+15,341
| +0.6% | +$1.31M | 1.55% | 18 |
|
|
2019
Q2 | $240M | Buy |
2,486,150
+8,856
| +0.4% | +$853K | 1.75% | 10 |
|
|
2019
Q1 | $239M | Sell |
2,477,294
-31,769
| -1% | -$3.06M | 1.83% | 9 |
|
|
2018
Q4 | $197M | Buy |
2,509,063
+1,876
| +0.1% | +$147K | 1.75% | 10 |
|
|
2018
Q3 | $244M | Sell |
2,507,187
-7,325
| -0.3% | -$713K | 1.84% | 11 |
|
|
2018
Q2 | $184M | Sell |
2,514,512
-20,806
| -0.8% | -$1.52M | 1.51% | 16 |
|
|
2018
Q1 | $192M | Sell |
2,535,318
-6,379
| -0.3% | -$483K | 1.61% | 14 |
|
|
2017
Q4 | $186M | Sell |
2,541,697
-21,136
| -0.8% | -$1.55M | 1.52% | 16 |
|
|
2017
Q3 | $177M | Buy |
2,562,833
+32,248
| +1% | +$2.22M | 1.55% | 15 |
|
|
2017
Q2 | $172M | Sell |
2,530,585
-17,991
| -0.7% | -$1.23M | 1.56% | 15 |
|
|
2017
Q1 | $148M | Buy |
2,548,576
+3,068
| +0.1% | +$178K | 1.36% | 22 |
|
|
2016
Q4 | $133M | Sell |
2,545,508
-16,711
| -0.7% | -$871K | 1.26% | 23 |
|
|
2016
Q3 | $144M | Sell |
2,562,219
-14,745
| -0.6% | -$827K | 1.4% | 18 |
|
|
2016
Q2 | $135M | Sell |
2,576,964
-28,891
| -1% | -$1.51M | 1.32% | 18 |
|
|
2016
Q1 | $129M | Sell |
2,605,855
-206,247
| -7% | -$10.2M | 1.28% | 16 |
|
|
2015
Q4 | $151M | Buy |
2,812,102
+34,038
| +1% | +$1.82M | 1.41% | 12 |
|
|
2015
Q3 | $128M | Buy |
2,778,064
+16,822
| +0.6% | +$773K | 1.24% | 17 |
|
|
2015
Q2 | $145M | Buy |
2,761,242
+38,820
| +1% | +$2.04M | 1.25% | 14 |
|
|
2015
Q1 | $139M | Sell |
2,722,422
-6,089
| -0.2% | -$311K | 1.17% | 13 |
|
|
2014
Q4 | $119M | Buy |
2,728,511
+198,367
| +8% | +$8.67M | 0.96% | 29 |
|
|
2014
Q3 | $110M | Buy |
2,530,144
+388,285
| +18% | +$16.9M | 0.91% | 33 |
|
|
2014
Q2 | $100M | Buy |
2,141,859
+135,934
| +7% | +$6.37M | 0.79% | 39 |
|
|
2014
Q1 | $90.4M | Buy |
2,005,925
+619,777
| +45% | +$27.9M | 0.74% | 43 |
|
|
2013
Q4 | $57.2M | Buy |
1,386,148
+119,504
| +9% | +$4.93M | 0.46% | 69 |
|
|
2013
Q3 | $47.8M | Buy |
1,266,644
+121,925
| +11% | +$4.6M | 0.41% | 79 |
|
|
2013
Q2 | $37.2M | Buy |
+1,144,719
| New | +$37.2M | 0.35% | 100 |
|