Rodgers Brothers’s Revvity RVTY Stock Holding History

Rodgers Brothers’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.98M	Buy	41,196 +1,475	+4%	+$143K	0.5%	58
2025 Q1	$4.2M	Buy	39,721 +1,215	+3%	+$129K	0.56%	52
2024 Q4	$4.3M	Buy	38,506 +425	+1%	+$47.4K	0.56%	51
2024 Q3	$4.86M	Hold	38,081	–	–	0.62%	48
2024 Q2	$3.99M	Buy	38,081 +11,150	+41%	+$1.17M	0.54%	54
2024 Q1	$2.83M	Hold	26,931	–	–	0.39%	74
2023 Q4	$2.94M	Buy	26,931 +4,500	+20%	+$492K	0.46%	63
2023 Q3	$2.48M	Buy	22,431 +1,975	+10%	+$219K	0.42%	64
2023 Q2	$2.43M	Buy	20,456 +6,675	+48%	+$793K	0.43%	67
2023 Q1	$1.84M	Buy	13,781 +1,900	+16%	+$253K	0.35%	78
2022 Q4	$1.67M	Hold	11,881	–	–	0.33%	78
2022 Q3	$1.43M	Buy	11,881 +200	+2%	+$24.1K	0.3%	86
2022 Q2	$1.66M	Buy	11,681 +1,420	+14%	+$202K	0.33%	79
2022 Q1	$1.79M	Buy	10,261 +550	+6%	+$95.9K	0.32%	78
2021 Q4	$1.95M	Hold	9,711	–	–	0.35%	71
2021 Q3	$1.68M	Sell	9,711 -50	-0.5%	-$8.67K	0.34%	77
2021 Q2	$1.51M	Buy	9,761 +2,000	+26%	+$309K	0.29%	88
2021 Q1	$996K	Buy	7,761 +350	+5%	+$44.9K	0.21%	111
2020 Q4	$1.06M	Sell	7,411 -1,525	-17%	-$219K	0.24%	101
2020 Q3	$1.12M	Sell	8,936 -1,087	-11%	-$136K	0.29%	90
2020 Q2	$983K	Hold	10,023	–	–	0.27%	94
2020 Q1	$755K	Buy	10,023 +300	+3%	+$22.6K	0.24%	101
2019 Q4	$944K	Buy	9,723 +600	+7%	+$58.3K	0.25%	97
2019 Q3	$777K	Buy	9,123 +3,800	+71%	+$324K	0.22%	104
2019 Q2	$513K	Buy	5,323 +500	+10%	+$48.2K	0.14%	133
2019 Q1	$465K	Buy	4,823 +140	+3%	+$13.5K	0.13%	136
2018 Q4	$368K	Buy	4,683 +569	+14%	+$44.7K	0.12%	139
2018 Q3	$400K	Hold	4,114	–	–	0.11%	149
2018 Q2	$301K	Hold	4,114	–	–	0.09%	158
2018 Q1	$312K	Buy	4,114 +228	+6%	+$17.3K	0.1%	150
2017 Q4	$284K	Buy	3,886 +66	+2%	+$4.82K	0.09%	151
2017 Q3	$263K	Hold	3,820	–	–	0.09%	148
2017 Q2	$260K	Hold	3,820	–	–	0.1%	148
2017 Q1	$222K	Buy	+3,820	New	+$222K	0.08%	159