Rodgers Brothers’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Buy |
52,926
+8,365
| +19% | +$828K | 0.54% | 56 |
|
|
2025
Q4 | $4.31M | Sell |
44,561
-100
| -0.2% | -$9.6K | 0.52% | 52 |
|
|
2025
Q3 | $3.91M | Buy |
44,661
+3,465
| +8% | +$315K | 0.48% | 60 |
|
|
2025
Q2 | $3.98M | Buy |
41,196
+1,475
| +4% | +$139K | 0.5% | 58 |
|
|
2025
Q1 | $4.2M | Buy |
39,721
+1,215
| +3% | +$140K | 0.56% | 52 |
|
|
2024
Q4 | $4.3M | Buy |
38,506
+425
| +1% | +$49.9K | 0.56% | 51 |
|
|
2024
Q3 | $4.86M | Hold |
38,081
| – | – | 0.62% | 48 |
|
|
2024
Q2 | $3.99M | Buy |
38,081
+11,150
| +41% | +$1.18M | 0.54% | 54 |
|
|
2024
Q1 | $2.83M | Hold |
26,931
| – | – | 0.39% | 74 |
|
|
2023
Q4 | $2.94M | Buy |
26,931
+4,500
| +20% | +$434K | 0.46% | 63 |
|
|
2023
Q3 | $2.48M | Buy |
22,431
+1,975
| +10% | +$232K | 0.42% | 64 |
|
|
2023
Q2 | $2.43M | Buy |
20,456
+6,675
| +48% | +$820K | 0.43% | 67 |
|
|
2023
Q1 | $1.84M | Buy |
13,781
+1,900
| +16% | +$250K | 0.35% | 78 |
|
|
2022
Q4 | $1.67M | Hold |
11,881
| – | – | 0.33% | 78 |
|
|
2022
Q3 | $1.43M | Buy |
11,881
+200
| +2% | +$28.2K | 0.3% | 86 |
|
|
2022
Q2 | $1.66M | Buy |
11,681
+1,420
| +14% | +$213K | 0.33% | 79 |
|
|
2022
Q1 | $1.79M | Buy |
10,261
+550
| +6% | +$97.7K | 0.32% | 78 |
|
|
2021
Q4 | $1.95M | Hold |
9,711
| – | – | 0.35% | 71 |
|
|
2021
Q3 | $1.68M | Sell |
9,711
-50
| -0.5% | -$8.81K | 0.34% | 77 |
|
|
2021
Q2 | $1.51M | Buy |
9,761
+2,000
| +26% | +$281K | 0.29% | 88 |
|
|
2021
Q1 | $996K | Buy |
7,761
+350
| +5% | +$48.5K | 0.21% | 111 |
|
|
2020
Q4 | $1.06M | Sell |
7,411
-1,525
| -17% | -$203K | 0.24% | 101 |
|
|
2020
Q3 | $1.12M | Sell |
8,936
-1,087
| -11% | -$125K | 0.29% | 90 |
|
|
2020
Q2 | $983K | Hold |
10,023
| – | – | 0.27% | 94 |
|
|
2020
Q1 | $755K | Buy |
10,023
+300
| +3% | +$26.6K | 0.24% | 101 |
|
|
2019
Q4 | $944K | Buy |
9,723
+600
| +7% | +$53.6K | 0.25% | 97 |
|
|
2019
Q3 | $777K | Buy |
9,123
+3,800
| +71% | +$332K | 0.22% | 104 |
|
|
2019
Q2 | $513K | Buy |
5,323
+500
| +10% | +$46.6K | 0.14% | 133 |
|
|
2019
Q1 | $465K | Buy |
4,823
+140
| +3% | +$12.6K | 0.13% | 136 |
|
|
2018
Q4 | $368K | Buy |
4,683
+569
| +14% | +$48.1K | 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% | +$17.6K | 0.1% | 150 |
|
|
2017
Q4 | $284K | Buy |
3,886
+66
| +2% | +$4.74K | 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 | +$208K | 0.08% | 159 |
|
Other funds holding RVTY
EIG
VCM
VPM
