Searle & Co’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Hold |
33,800
| – | – | 0.92% | 33 |
|
|
2025
Q1 | $3.58M | Buy |
33,800
+300
| +0.9% | +$31.7K | 1.02% | 29 |
|
|
2024
Q4 | $3.74M | Hold |
33,500
| – | – | 1.08% | 27 |
|
|
2024
Q3 | $4.28M | Hold |
33,500
| – | – | 1.07% | 24 |
|
|
2024
Q2 | $3.51M | Hold |
33,500
| – | – | 0.82% | 29 |
|
|
2024
Q1 | $3.52M | Hold |
33,500
| – | – | 0.9% | 30 |
|
|
2023
Q4 | $3.66M | Hold |
33,500
| – | – | 1% | 26 |
|
|
2023
Q3 | $3.71M | Hold |
33,500
| – | – | 1.26% | 23 |
|
|
2023
Q2 | $4.12M | Hold |
33,500
| – | – | 1.28% | 22 |
|
|
2023
Q1 | $4.37M | Hold |
33,500
| – | – | 1.43% | 20 |
|
|
2022
Q4 | $4.7M | Hold |
33,500
| – | – | 1.6% | 15 |
|
|
2022
Q3 | $4.03M | Hold |
33,500
| – | – | 1.55% | 16 |
|
|
2022
Q2 | $4.76M | Hold |
33,500
| – | – | 1.88% | 10 |
|
|
2022
Q1 | $5.84M | Hold |
33,500
| – | – | 2.16% | 9 |
|
|
2021
Q4 | $6.74M | Hold |
33,500
| – | – | 2.45% | 4 |
|
|
2021
Q3 | $5.81M | Hold |
33,500
| – | – | 2.38% | 5 |
|
|
2021
Q2 | $5.17M | Hold |
33,500
| – | – | 2.12% | 8 |
|
|
2021
Q1 | $4.3M | Hold |
33,500
| – | – | 1.92% | 12 |
|
|
2020
Q4 | $4.81M | Sell |
33,500
-300
| -0.9% | -$43K | 2.31% | 7 |
|
|
2020
Q3 | $4.24M | Hold |
33,800
| – | – | 2.31% | 8 |
|
|
2020
Q2 | $3.32M | Sell |
33,800
-500
| -1% | -$49K | 1.92% | 10 |
|
|
2020
Q1 | $2.58M | Hold |
34,300
| – | – | 1.83% | 16 |
|
|
2019
Q4 | $3.33M | Hold |
34,300
| – | – | 1.83% | 14 |
|
|
2019
Q3 | $2.92M | Buy |
34,300
+5,500
| +19% | +$468K | 1.72% | 17 |
|
|
2019
Q2 | $2.78M | Hold |
28,800
| – | – | 1.69% | 17 |
|
|
2019
Q1 | $2.78M | Hold |
28,800
| – | – | 1.73% | 18 |
|
|
2018
Q4 | $2.26M | Hold |
28,800
| – | – | 1.59% | 19 |
|
|
2018
Q3 | $2.8M | Hold |
28,800
| – | – | 1.64% | 17 |
|
|
2018
Q2 | $2.11M | Buy |
28,800
+1,000
| +4% | +$73.2K | 1.34% | 24 |
|
|
2018
Q1 | $2.11M | Hold |
27,800
| – | – | 1.37% | 21 |
|
|
2017
Q4 | $2.03M | Hold |
27,800
| – | – | 1.28% | 23 |
|
|
2017
Q3 | $1.92M | Hold |
27,800
| – | – | 1.27% | 25 |
|
|
2017
Q2 | $1.89M | Hold |
27,800
| – | – | 1.3% | 23 |
|
|
2017
Q1 | $1.61M | Hold |
27,800
| – | – | 1.13% | 32 |
|
|
2016
Q4 | $1.45M | Hold |
27,800
| – | – | 1.2% | 28 |
|
|
2016
Q3 | $1.55M | Buy |
27,800
+19,300
| +227% | +$1.08M | 1.35% | 22 |
|
|
2016
Q2 | $445K | Sell |
8,500
-19,300
| -69% | -$1.01M | 4.52% | 6 |
|
|
2016
Q1 | $1.4M | Hold |
27,800
| – | – | 1.29% | 24 |
|
|
2015
Q4 | $1.46M | Buy |
27,800
+300
| +1% | +$15.7K | 1.4% | 19 |
|
|
2015
Q3 | $1.26M | Hold |
27,500
| – | – | 1.3% | 22 |
|
|
2015
Q2 | $1.45M | Hold |
27,500
| – | – | 1.21% | 22 |
|
|
2015
Q1 | $1.41M | Hold |
27,500
| – | – | 1.21% | 23 |
|
|
2014
Q4 | $1.2M | Buy |
+27,500
| New | +$1.2M | 1.02% | 28 |
|