PSC
Prentiss Smith & Co’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,013
| Closed | -$213K | – | 69 |
|
|
2025
Q1 | $213K | Hold |
2,013
| – | – | 0.14% | 69 |
|
|
2024
Q4 | $225K | Hold |
2,013
| – | – | 0.15% | 70 |
|
|
2024
Q3 | $257K | Hold |
2,013
| – | – | 0.16% | 65 |
|
|
2024
Q2 | $211K | Hold |
2,013
| – | – | 0.15% | 66 |
|
|
2024
Q1 | $211K | Hold |
2,013
| – | – | 0.15% | 66 |
|
|
2023
Q4 | $220K | Hold |
2,013
| – | – | 0.16% | 63 |
|
|
2023
Q3 | $223K | Hold |
2,013
| – | – | 0.16% | 61 |
|
|
2023
Q2 | $239K | Hold |
2,013
| – | – | 0.18% | 58 |
|
|
2023
Q1 | $268K | Hold |
2,013
| – | – | 0.2% | 58 |
|
|
2022
Q4 | $282K | Hold |
2,013
| – | – | 0.26% | 53 |
|
|
2022
Q3 | $242K | Hold |
2,013
| – | – | 0.22% | 58 |
|
|
2022
Q2 | $286K | Hold |
2,013
| – | – | 0.22% | 59 |
|
|
2022
Q1 | $351K | Hold |
2,013
| – | – | 0.21% | 61 |
|
|
2021
Q4 | $405K | Hold |
2,013
| – | – | 0.19% | 65 |
|
|
2021
Q3 | $349K | Sell |
2,013
-37,235
| -95% | -$6.46M | 0.18% | 65 |
|
|
2021
Q2 | $6.06M | Sell |
39,248
-10,402
| -21% | -$1.61M | 2.92% | 13 |
|
|
2021
Q1 | $6.37M | Sell |
49,650
-2,342
| -5% | -$300K | 3.27% | 9 |
|
|
2020
Q4 | $7.46M | Sell |
51,992
-968
| -2% | -$139K | 3.56% | 9 |
|
|
2020
Q3 | $6.65M | Sell |
52,960
-1,095
| -2% | -$137K | 3.46% | 11 |
|
|
2020
Q2 | $5.3M | Buy |
54,055
+27,934
| +107% | +$2.74M | 3.27% | 14 |
|
|
2020
Q1 | $1.97M | Buy |
26,121
+23,901
| +1,077% | +$1.8M | 1.36% | 26 |
|
|
2019
Q4 | $216K | Buy |
+2,220
| New | +$216K | 0.14% | 58 |
|
|
2018
Q4 | – | Sell |
-2,299
| Closed | -$224K | – | 194 |
|
|
2018
Q3 | $224K | Sell |
2,299
-5,536
| -71% | -$539K | 0.13% | 56 |
|
|
2018
Q2 | $574K | Sell |
7,835
-2,400
| -23% | -$176K | 0.35% | 38 |
|
|
2018
Q1 | $775K | Sell |
10,235
-3,774
| -27% | -$286K | 0.41% | 40 |
|
|
2017
Q4 | $1.02M | Sell |
14,009
-299
| -2% | -$21.9K | 0.5% | 34 |
|
|
2017
Q3 | $987K | Buy |
14,308
+603
| +4% | +$41.6K | 0.57% | 29 |
|
|
2017
Q2 | $934K | Buy |
13,705
+3,235
| +31% | +$220K | 0.49% | 36 |
|
|
2017
Q1 | $608K | Hold |
10,470
| – | – | 0.34% | 43 |
|
|
2016
Q4 | $546K | Buy |
10,470
+12
| +0.1% | +$626 | 0.33% | 39 |
|
|
2016
Q3 | $587K | Buy |
10,458
+8,458
| +423% | +$475K | 0.33% | 40 |
|
|
2016
Q2 | $105K | Hold |
2,000
| – | – | 0.06% | 89 |
|
|
2016
Q1 | $99K | Hold |
2,000
| – | – | 0.06% | 94 |
|
|
2015
Q4 | $107K | Hold |
2,000
| – | – | 0.06% | 92 |
|
|
2015
Q3 | $92K | Hold |
2,000
| – | – | 0.05% | 95 |
|
|
2015
Q2 | $105K | Hold |
2,000
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $102K | Hold |
2,000
| – | – | 0.05% | 96 |
|
|
2014
Q4 | $87K | Hold |
2,000
| – | – | 0.04% | 105 |
|
|
2014
Q3 | $87K | Hold |
2,000
| – | – | 0.04% | 85 |
|
|
2014
Q2 | $94K | Hold |
2,000
| – | – | 0.05% | 82 |
|
|
2014
Q1 | $90K | Hold |
2,000
| – | – | 0.05% | 85 |
|
|
2013
Q4 | $82K | Hold |
2,000
| – | – | 0.04% | 89 |
|
|
2013
Q3 | $76K | Hold |
2,000
| – | – | 0.04% | 92 |
|
|
2013
Q2 | $65K | Buy |
+2,000
| New | +$65K | 0.03% | 104 |
|