PTC
Private Trust Company’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$767 | – | 2400 |
|
|
2024
Q3 | $767 | Buy |
+6
| New | +$767 | ﹤0.01% | 2220 |
|
|
2024
Q2 | – | Sell |
-114
| Closed | -$12K | – | 2339 |
|
|
2024
Q1 | $12K | Hold |
114
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $12.5K | Hold |
114
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $12.6K | Sell |
114
-5
| -4% | -$554 | ﹤0.01% | 1516 |
|
|
2023
Q2 | $14.1K | Hold |
119
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q1 | $15.9K | Sell |
119
-5
| -4% | -$666 | ﹤0.01% | 1423 |
|
|
2022
Q4 | $17K | Sell |
124
-170
| -58% | -$23.3K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $35K | Hold |
294
| – | – | 0.01% | 1018 |
|
|
2022
Q2 | $42K | Buy |
+294
| New | +$42K | 0.01% | 988 |
|
|
2022
Q1 | – | Sell |
-3,778
| Closed | -$760K | – | 376 |
|
|
2021
Q4 | $760K | Sell |
3,778
-406
| -10% | -$81.7K | 0.1% | 199 |
|
|
2021
Q3 | $725K | Sell |
4,184
-194
| -4% | -$33.6K | 0.11% | 208 |
|
|
2021
Q2 | $676K | Sell |
4,378
-146
| -3% | -$22.5K | 0.1% | 210 |
|
|
2021
Q1 | $580K | Sell |
4,524
-190
| -4% | -$24.4K | 0.09% | 236 |
|
|
2020
Q4 | $676K | Sell |
4,714
-353
| -7% | -$50.6K | 0.11% | 197 |
|
|
2020
Q3 | $635K | Sell |
5,067
-922
| -15% | -$116K | 0.12% | 183 |
|
|
2020
Q2 | $586K | Sell |
5,989
-142
| -2% | -$13.9K | 0.12% | 190 |
|
|
2020
Q1 | $461K | Hold |
6,131
| – | – | 0.12% | 200 |
|
|
2019
Q4 | $595K | Buy |
6,131
+8
| +0.1% | +$776 | 0.11% | 226 |
|
|
2019
Q3 | $521K | Hold |
6,123
| – | – | 0.1% | 240 |
|
|
2019
Q2 | $589K | Buy |
6,123
+503
| +9% | +$48.4K | 0.12% | 208 |
|
|
2019
Q1 | $541K | Sell |
5,620
-1,510
| -21% | -$145K | 0.11% | 219 |
|
|
2018
Q4 | $560K | Sell |
7,130
-3
| -0% | -$236 | 0.13% | 178 |
|
|
2018
Q3 | $693K | Hold |
7,133
| – | – | 0.14% | 176 |
|
|
2018
Q2 | $522K | Buy |
+7,133
| New | +$522K | 0.11% | 220 |
|