PK
Pflug Koory’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
6,908
-92
| -1% | -$8.9K | 0.34% | 73 |
|
|
2025
Q1 | $741K | Sell |
7,000
-125
| -2% | -$13.2K | 0.41% | 65 |
|
|
2024
Q4 | $795K | Sell |
7,125
-265
| -4% | -$29.6K | 0.4% | 65 |
|
|
2024
Q3 | $944K | Buy |
+7,390
| New | +$944K | 0.46% | 62 |
|
|
2024
Q1 | $1.11M | Sell |
10,595
-283
| -3% | -$29.7K | 0.55% | 56 |
|
|
2023
Q4 | $1.19M | Buy |
10,878
+540
| +5% | +$59K | 0.63% | 48 |
|
|
2023
Q3 | $1.14M | Buy |
10,338
+387
| +4% | +$42.8K | 0.66% | 46 |
|
|
2023
Q2 | $1.18M | Buy |
9,951
+100
| +1% | +$11.9K | 0.6% | 48 |
|
|
2023
Q1 | $1.31M | Buy |
9,851
+3
| +0% | +$400 | 0.71% | 44 |
|
|
2022
Q4 | $1.38M | Sell |
9,848
-197
| -2% | -$27.6K | 0.77% | 39 |
|
|
2022
Q3 | $1.21M | Sell |
10,045
-59
| -0.6% | -$7.1K | 0.74% | 39 |
|
|
2022
Q2 | $1.44M | Buy |
10,104
+596
| +6% | +$84.8K | 0.83% | 35 |
|
|
2022
Q1 | $1.66M | Buy |
9,508
+628
| +7% | +$110K | 0.84% | 32 |
|
|
2021
Q4 | $1.79M | Sell |
8,880
-254
| -3% | -$51.1K | 0.9% | 29 |
|
|
2021
Q3 | $1.58M | Buy |
9,134
+15
| +0.2% | +$2.6K | 0.87% | 30 |
|
|
2021
Q2 | $1.41M | Buy |
9,119
+15
| +0.2% | +$2.32K | 0.74% | 41 |
|
|
2021
Q1 | $1.17M | Buy |
9,104
+859
| +10% | +$110K | 0.65% | 45 |
|
|
2020
Q4 | $1.18M | Sell |
8,245
-555
| -6% | -$79.6K | 0.7% | 43 |
|
|
2020
Q3 | $1.1M | Sell |
8,800
-3,345
| -28% | -$420K | 0.75% | 40 |
|
|
2020
Q2 | $1.19M | Sell |
12,145
-2,155
| -15% | -$211K | 0.88% | 36 |
|
|
2020
Q1 | $1.08M | Sell |
14,300
-50
| -0.3% | -$3.77K | 0.96% | 31 |
|
|
2019
Q4 | $1.39M | Sell |
14,350
-50
| -0.3% | -$4.85K | 0.98% | 29 |
|
|
2019
Q3 | $1.23M | Sell |
14,400
-50
| -0.3% | -$4.26K | 0.93% | 32 |
|
|
2019
Q2 | $1.39M | Sell |
14,450
-100
| -0.7% | -$9.63K | 1.07% | 23 |
|
|
2019
Q1 | $1.4M | Sell |
14,550
-575
| -4% | -$55.4K | 1.1% | 25 |
|
|
2018
Q4 | $1.19M | Hold |
15,125
| – | – | 1.01% | 29 |
|
|
2018
Q3 | $1.47M | Sell |
15,125
-11,600
| -43% | -$1.13M | 1.19% | 24 |
|
|
2018
Q2 | $1.96M | Buy |
26,725
+5,600
| +27% | +$410K | 1.55% | 9 |
|
|
2018
Q1 | $1.6M | Hold |
21,125
| – | – | 1.32% | 16 |
|
|
2017
Q4 | $1.55M | Sell |
21,125
-2,200
| -9% | -$161K | 1.22% | 19 |
|
|
2017
Q3 | $1.61M | Sell |
23,325
-400
| -2% | -$27.6K | 1.32% | 15 |
|
|
2017
Q2 | $1.62M | Buy |
23,725
+50
| +0.2% | +$3.41K | 1.37% | 13 |
|
|
2017
Q1 | $1.38M | Buy |
23,675
+125
| +0.5% | +$7.26K | 1.2% | 20 |
|
|
2016
Q4 | $1.23K | Buy |
+23,550
| New | +$1.23K | 1.06% | 25 |
|