Northern Trust’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
1,248,946
-37,044
| -3% | -$3.58M | 0.02% | 635 |
|
|
2025
Q1 | $136M | Buy |
1,285,990
+38,458
| +3% | +$4.07M | 0.02% | 594 |
|
|
2024
Q4 | $139M | Buy |
1,247,532
+193,202
| +18% | +$21.6M | 0.02% | 580 |
|
|
2024
Q3 | $135M | Sell |
1,054,330
-53,992
| -5% | -$6.9M | 0.02% | 543 |
|
|
2024
Q2 | $116M | Sell |
1,108,322
-7,936
| -0.7% | -$832K | 0.02% | 570 |
|
|
2024
Q1 | $117M | Sell |
1,116,258
-49,243
| -4% | -$5.17M | 0.02% | 573 |
|
|
2023
Q4 | $127M | Sell |
1,165,501
-15,000
| -1% | -$1.64M | 0.02% | 539 |
|
|
2023
Q3 | $131M | Buy |
1,180,501
+56,386
| +5% | +$6.24M | 0.03% | 514 |
|
|
2023
Q2 | $134M | Sell |
1,124,115
-79,246
| -7% | -$9.41M | 0.03% | 506 |
|
|
2023
Q1 | $160M | Sell |
1,203,361
-78,345
| -6% | -$10.4M | 0.03% | 461 |
|
|
2022
Q4 | $180M | Buy |
1,281,706
+25,973
| +2% | +$3.64M | 0.04% | 427 |
|
|
2022
Q3 | $151M | Sell |
1,255,733
-20,359
| -2% | -$2.45M | 0.03% | 432 |
|
|
2022
Q2 | $181M | Sell |
1,276,092
-58,541
| -4% | -$8.33M | 0.04% | 400 |
|
|
2022
Q1 | $233M | Sell |
1,334,633
-56,119
| -4% | -$9.79M | 0.04% | 387 |
|
|
2021
Q4 | $280M | Buy |
1,390,752
+174,499
| +14% | +$35.1M | 0.05% | 355 |
|
|
2021
Q3 | $211M | Buy |
1,216,253
+17,135
| +1% | +$2.97M | 0.04% | 425 |
|
|
2021
Q2 | $185M | Sell |
1,199,118
-21,634
| -2% | -$3.34M | 0.03% | 467 |
|
|
2021
Q1 | $157M | Sell |
1,220,752
-10,611
| -0.9% | -$1.36M | 0.03% | 499 |
|
|
2020
Q4 | $177M | Sell |
1,231,363
-2,495
| -0.2% | -$358K | 0.03% | 450 |
|
|
2020
Q3 | $155M | Sell |
1,233,858
-13,876
| -1% | -$1.74M | 0.03% | 422 |
|
|
2020
Q2 | $122M | Buy |
1,247,734
+47,294
| +4% | +$4.64M | 0.03% | 467 |
|
|
2020
Q1 | $90.4M | Buy |
1,200,440
+6,481
| +0.5% | +$488K | 0.03% | 510 |
|
|
2019
Q4 | $116M | Buy |
1,193,959
+8,959
| +0.8% | +$870K | 0.03% | 533 |
|
|
2019
Q3 | $101M | Sell |
1,185,000
-39,538
| -3% | -$3.37M | 0.02% | 571 |
|
|
2019
Q2 | $118M | Buy |
1,224,538
+142,402
| +13% | +$13.7M | 0.03% | 512 |
|
|
2019
Q1 | $104M | Buy |
1,082,136
+13,212
| +1% | +$1.27M | 0.03% | 549 |
|
|
2018
Q4 | $84M | Buy |
1,068,924
+9,454
| +0.9% | +$743K | 0.02% | 579 |
|
|
2018
Q3 | $103M | Sell |
1,059,470
-19,418
| -2% | -$1.89M | 0.03% | 547 |
|
|
2018
Q2 | $79M | Sell |
1,078,888
-5,695
| -0.5% | -$417K | 0.02% | 682 |
|
|
2018
Q1 | $82.1M | Sell |
1,084,583
-16,564
| -2% | -$1.25M | 0.02% | 641 |
|
|
2017
Q4 | $80.5M | Sell |
1,101,147
-27,838
| -2% | -$2.04M | 0.02% | 660 |
|
|
2017
Q3 | $77.9M | Buy |
1,128,985
+59,281
| +6% | +$4.09M | 0.02% | 675 |
|
|
2017
Q2 | $72.9M | Sell |
1,069,704
-23,681
| -2% | -$1.61M | 0.02% | 686 |
|
|
2017
Q1 | $63.5M | Buy |
1,093,385
+34,478
| +3% | +$2M | 0.02% | 753 |
|
|
2016
Q4 | $55.2M | Sell |
1,058,907
-11,016
| -1% | -$574K | 0.02% | 805 |
|
|
2016
Q3 | $60M | Sell |
1,069,923
-2,488
| -0.2% | -$140K | 0.02% | 734 |
|
|
2016
Q2 | $56.2M | Sell |
1,072,411
-10,271
| -0.9% | -$538K | 0.02% | 740 |
|
|
2016
Q1 | $53.4M | Sell |
1,082,682
-16,354
| -1% | -$807K | 0.02% | 764 |
|
|
2015
Q4 | $58.9M | Sell |
1,099,036
-22,728
| -2% | -$1.22M | 0.02% | 692 |
|
|
2015
Q3 | $51.6M | Buy |
1,121,764
+8,344
| +0.7% | +$383K | 0.02% | 783 |
|
|
2015
Q2 | $58.6M | Sell |
1,113,420
-5,878
| -0.5% | -$309K | 0.02% | 751 |
|
|
2015
Q1 | $57.2M | Sell |
1,119,298
-16,168
| -1% | -$827K | 0.02% | 770 |
|
|
2014
Q4 | $49.7M | Buy |
1,135,466
+14,915
| +1% | +$652K | 0.02% | 836 |
|
|
2014
Q3 | $48.9M | Sell |
1,120,551
-59,689
| -5% | -$2.6M | 0.02% | 810 |
|
|
2014
Q2 | $55.3M | Buy |
1,180,240
+38,061
| +3% | +$1.78M | 0.02% | 736 |
|
|
2014
Q1 | $51.5M | Sell |
1,142,179
-9,824
| -0.9% | -$443K | 0.02% | 802 |
|
|
2013
Q4 | $47.5M | Sell |
1,152,003
-4,214
| -0.4% | -$174K | 0.02% | 802 |
|
|
2013
Q3 | $43.6M | Sell |
1,156,217
-44,580
| -4% | -$1.68M | 0.02% | 804 |
|
|
2013
Q2 | $39M | Buy |
+1,200,797
| New | +$39M | 0.01% | 840 |
|