Penobscot Investment Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$256K | – | 312 |
|
|
2024
Q3 | $256K | Hold |
2,000
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $210K | Hold |
2,000
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $210K | Hold |
2,000
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $219K | Hold |
2,000
| – | – | 0.03% | 278 |
|
|
2023
Q3 | $221K | Hold |
2,000
| – | – | 0.03% | 259 |
|
|
2023
Q2 | $238K | Hold |
2,000
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $267K | Hold |
2,000
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $280K | Hold |
2,000
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $241K | Sell |
2,000
-670
| -25% | -$80.7K | 0.05% | 204 |
|
|
2022
Q2 | $380K | Hold |
2,670
| – | – | 0.07% | 168 |
|
|
2022
Q1 | $466K | Hold |
2,670
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $537K | Hold |
2,670
| – | – | 0.07% | 165 |
|
|
2021
Q3 | $463K | Buy |
2,670
+670
| +34% | +$116K | 0.07% | 168 |
|
|
2021
Q2 | $309K | Hold |
2,000
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $257K | Hold |
2,000
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $287K | Hold |
2,000
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $251K | Buy |
+2,000
| New | +$251K | 0.05% | 185 |
|