Rockefeller Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,925
| Closed | -$4.62M | – | 1766 |
|
|
2023
Q2 | $4.62M | Buy |
38,925
+868
| +2% | +$103K | 0.02% | 611 |
|
|
2023
Q1 | $5.07M | Sell |
38,057
-208
| -0.5% | -$27.7K | 0.02% | 563 |
|
|
2022
Q4 | $5.37M | Buy |
38,265
+373
| +1% | +$52.3K | 0.03% | 511 |
|
|
2022
Q3 | $4.56M | Sell |
37,892
-425
| -1% | -$51.1K | 0.02% | 554 |
|
|
2022
Q2 | $5.45M | Sell |
38,317
-893
| -2% | -$127K | 0.03% | 497 |
|
|
2022
Q1 | $6.84M | Buy |
39,210
+1,013
| +3% | +$177K | 0.03% | 469 |
|
|
2021
Q4 | $7.68M | Sell |
38,197
-1,675
| -4% | -$337K | 0.04% | 409 |
|
|
2021
Q3 | $6.91M | Sell |
39,872
-33
| -0.1% | -$5.72K | 0.04% | 390 |
|
|
2021
Q2 | $6.16M | Buy |
39,905
+37,042
| +1,294% | +$5.72M | 0.03% | 400 |
|
|
2021
Q1 | $367K | Buy |
2,863
+2,619
| +1,073% | +$336K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $34K | Buy |
244
+4
| +2% | +$557 | ﹤0.01% | 1812 |
|
|
2020
Q3 | $30K | Sell |
240
-44
| -15% | -$5.5K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $28K | Buy |
284
+62
| +28% | +$6.11K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $17K | Buy |
222
+182
| +455% | +$13.9K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1830 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$5K | – | 1919 |
|
|
2019
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 1635 |
|