Running Oak Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,559
| Closed | -$208K | – | 62 |
|
|
2023
Q1 | $208K | Sell |
1,559
-38,307
| -96% | -$5.1M | 0.06% | 57 |
|
|
2022
Q4 | $5.59M | Buy |
39,866
+1,196
| +3% | +$168K | 1.64% | 44 |
|
|
2022
Q3 | $4.65M | Buy |
+38,670
| New | +$4.65M | 1.61% | 45 |
|
|
2021
Q2 | $367K | Sell |
2,376
-37,880
| -94% | -$5.85M | 0.2% | 34 |
|
|
2021
Q1 | $5.16M | Sell |
40,256
-1,737
| -4% | -$223K | 1.57% | 53 |
|
|
2020
Q4 | $6.03M | Sell |
41,993
-2,209
| -5% | -$317K | 2.01% | 6 |
|
|
2020
Q3 | $5.55M | Sell |
44,202
-5,179
| -10% | -$650K | 2.02% | 1 |
|
|
2020
Q2 | $4.84M | Sell |
49,381
-5,690
| -10% | -$558K | 1.92% | 7 |
|
|
2020
Q1 | $4.15M | Buy |
55,071
+3,223
| +6% | +$243K | 1.8% | 33 |
|
|
2019
Q4 | $5.04M | Buy |
+51,848
| New | +$5.04M | 1.72% | 31 |
|