Park National Corp’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,650
| Closed | -$231K | – | 282 |
|
|
2022
Q4 | $231K | Buy |
+1,650
| New | +$231K | 0.01% | 248 |
|
|
2022
Q3 | – | Sell |
-1,650
| Closed | -$235K | – | 279 |
|
|
2022
Q2 | $235K | Sell |
1,650
-400
| -20% | -$57K | 0.01% | 243 |
|
|
2022
Q1 | $358K | Sell |
2,050
-800
| -28% | -$140K | 0.01% | 218 |
|
|
2021
Q4 | $573K | Sell |
2,850
-300
| -10% | -$60.3K | 0.02% | 196 |
|
|
2021
Q3 | $546K | Sell |
3,150
-450
| -13% | -$78K | 0.02% | 190 |
|
|
2021
Q2 | $556K | Sell |
3,600
-500
| -12% | -$77.2K | 0.02% | 195 |
|
|
2021
Q1 | $526K | Sell |
4,100
-1,500
| -27% | -$192K | 0.02% | 199 |
|
|
2020
Q4 | $804K | Sell |
5,600
-100
| -2% | -$14.4K | 0.04% | 159 |
|
|
2020
Q3 | $715K | Sell |
5,700
-600
| -10% | -$75.3K | 0.04% | 161 |
|
|
2020
Q2 | $618K | Sell |
6,300
-194
| -3% | -$19K | 0.03% | 170 |
|
|
2020
Q1 | $489K | Sell |
6,494
-100
| -2% | -$7.53K | 0.03% | 174 |
|
|
2019
Q4 | $640K | Hold |
6,594
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $562K | Hold |
6,594
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $635K | Hold |
6,594
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $635K | Sell |
6,594
-243
| -4% | -$23.4K | 0.04% | 178 |
|
|
2018
Q4 | $537K | Hold |
6,837
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $665K | Hold |
6,837
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $501K | Sell |
6,837
-100
| -1% | -$7.33K | 0.03% | 206 |
|
|
2018
Q1 | $525K | Sell |
6,937
-191
| -3% | -$14.5K | 0.03% | 200 |
|
|
2017
Q4 | $521K | Hold |
7,128
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $492K | Sell |
7,128
-100
| -1% | -$6.9K | 0.03% | 202 |
|
|
2017
Q2 | $493K | Sell |
7,228
-200
| -3% | -$13.6K | 0.03% | 200 |
|
|
2017
Q1 | $431K | Hold |
7,428
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $387K | Sell |
7,428
-836
| -10% | -$43.6K | 0.02% | 220 |
|
|
2016
Q3 | $464K | Sell |
8,264
-402
| -5% | -$22.6K | 0.03% | 204 |
|
|
2016
Q2 | $454K | Hold |
8,666
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $429K | Hold |
8,666
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $464K | Hold |
8,666
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $398K | Hold |
8,666
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $456K | Buy |
8,666
+2
| +0% | +$105 | 0.03% | 200 |
|
|
2015
Q1 | $443K | Hold |
8,664
| – | – | 0.03% | 207 |
|
|
2014
Q4 | $379K | Hold |
8,664
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $378K | Hold |
8,664
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $406K | Hold |
8,664
| – | – | 0.03% | 217 |
|
|
2014
Q1 | $390K | Sell |
8,664
-400
| -4% | -$18K | 0.03% | 216 |
|
|
2013
Q4 | $374K | Hold |
9,064
| – | – | 0.03% | 214 |
|
|
2013
Q3 | $342K | Hold |
9,064
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $295K | Buy |
+9,064
| New | +$295K | 0.02% | 225 |
|