Rockland Trust’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,200
| Closed | -$576K | – | 302 |
|
|
2023
Q3 | $576K | Hold |
5,200
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $618K | Hold |
5,200
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $693K | Hold |
5,200
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $729K | Buy |
5,200
+1,600
| +44% | +$224K | 0.05% | 165 |
|
|
2022
Q3 | $434K | Hold |
3,600
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $512K | Hold |
3,600
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $628K | Buy |
3,600
+1,600
| +80% | +$279K | 0.04% | 185 |
|
|
2021
Q4 | $402K | Hold |
2,000
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $347K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $309K | Hold |
2,000
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $257K | Hold |
2,000
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $287K | Sell |
2,000
-300
| -13% | -$43.1K | 0.02% | 225 |
|
|
2020
Q3 | $289K | Hold |
2,300
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $225K | Buy |
+2,300
| New | +$225K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$223K | – | 267 |
|
|
2019
Q4 | $223K | Buy |
+2,300
| New | +$223K | 0.02% | 257 |
|