Sentry Investment Management’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 | – | Sell |
-325
| Closed | -$31K | – | 400 |
|
|
2025
Q4 | $31K | Hold |
325
| – | – | 0.02% | 466 |
|
|
2025
Q3 | $30K | Sell |
325
-32
| -9% | -$2.9K | 0.02% | 484 |
|
|
2025
Q2 | $36K | Hold |
357
| – | – | 0.02% | 443 |
|
|
2025
Q1 | $34K | Sell |
357
-107
| -23% | -$12.3K | 0.02% | 422 |
|
|
2024
Q4 | $52K | Sell |
464
-75
| -14% | -$8.81K | 0.02% | 400 |
|
|
2024
Q3 | $69K | Hold |
539
| – | – | 0.03% | 401 |
|
|
2024
Q2 | $57K | Sell |
539
-111
| -17% | -$11.8K | 0.03% | 400 |
|
|
2024
Q1 | $68K | Hold |
650
| – | – | 0.03% | 401 |
|
|
2023
Q4 | $71K | Sell |
650
-70
| -10% | -$6.75K | 0.03% | 402 |
|
|
2023
Q3 | $80K | Sell |
720
-91
| -11% | -$10.7K | 0.04% | 392 |
|
|
2023
Q2 | $96K | Hold |
811
| – | – | 0.04% | 397 |
|
|
2023
Q1 | $108K | Hold |
811
| – | – | 0.04% | 351 |
|
|
2022
Q4 | $114K | Hold |
811
| – | – | 0.05% | 344 |
|
|
2022
Q3 | $98K | Hold |
811
| – | – | 0.05% | 360 |
|
|
2022
Q2 | $115K | Sell |
811
-158
| -16% | -$23.7K | 0.05% | 339 |
|
|
2022
Q1 | $169K | Sell |
969
-163
| -14% | -$29K | 0.05% | 333 |
|
|
2021
Q4 | $228K | Buy |
1,132
+184
| +19% | +$33.3K | 0.06% | 299 |
|
|
2021
Q3 | $164K | Sell |
948
-138
| -13% | -$24.3K | 0.05% | 360 |
|
|
2021
Q2 | $168K | Hold |
1,086
| – | – | 0.04% | 360 |
|
|
2021
Q1 | $139K | Sell |
1,086
-5,186
| -83% | -$718K | 0.04% | 387 |
|
|
2020
Q4 | $900K | Hold |
6,272
| – | – | 0.05% | 327 |
|
|
2020
Q3 | $787K | Hold |
6,272
| – | – | 0.04% | 309 |
|
|
2020
Q2 | $615K | Buy |
6,272
+20
| +0.3% | +$1.83K | 0.04% | 378 |
|
|
2020
Q1 | $471K | Hold |
6,252
| – | – | 0.03% | 319 |
|
|
2019
Q4 | $607K | Hold |
6,252
| – | – | 0.04% | 368 |
|
|
2019
Q3 | $532K | Hold |
6,252
| – | – | 0.03% | 368 |
|
|
2019
Q2 | $602K | Hold |
6,252
| – | – | 0.04% | 382 |
|
|
2019
Q1 | $602K | Sell |
6,252
-555
| -8% | -$50K | 0.04% | 373 |
|
|
2018
Q4 | $535K | Sell |
6,807
-178
| -3% | -$15K | 0.04% | 390 |
|
|
2018
Q3 | $679K | Hold |
6,985
| – | – | 0.04% | 371 |
|
|
2018
Q2 | $512K | Buy |
6,985
+74
| +1% | +$5.55K | 0.03% | 419 |
|
|
2018
Q1 | $523K | Sell |
6,911
-1,114
| -14% | -$86K | 0.03% | 418 |
|
|
2017
Q4 | $587K | Hold |
8,025
| – | – | 0.03% | 414 |
|
|
2017
Q3 | $553K | Hold |
8,025
| – | – | 0.02% | 437 |
|
|
2017
Q2 | $547K | Buy |
8,025
+78
| +1% | +$4.85K | 0.02% | 431 |
|
|
2017
Q1 | $461K | Sell |
7,947
-380
| -5% | -$20.7K | 0.02% | 459 |
|
|
2016
Q4 | $434K | Hold |
8,327
| – | – | 0.02% | 463 |
|
|
2016
Q3 | $467K | Hold |
8,327
| – | – | 0.02% | 452 |
|
|
2016
Q2 | $437K | Hold |
8,327
| – | – | 0.02% | 456 |
|
|
2016
Q1 | $412K | Hold |
8,327
| – | – | 0.02% | 457 |
|
|
2015
Q4 | $446K | Buy |
8,327
+769
| +10% | +$39.2K | 0.02% | 446 |
|
|
2015
Q3 | $347K | Hold |
7,558
| – | – | 0.02% | 441 |
|
|
2015
Q2 | $398K | Hold |
7,558
| – | – | 0.02% | 467 |
|
|
2015
Q1 | $387K | Buy |
7,558
+2,000
| +36% | +$92.6K | 0.02% | 462 |
|
|
2014
Q4 | $243K | Hold |
5,558
| – | – | 0.01% | 490 |
|
|
2014
Q3 | $242K | Sell |
5,558
-685
| -11% | -$31.2K | 0.01% | 501 |
|
|
2014
Q2 | $292K | Sell |
6,243
-457
| -7% | -$20.5K | 0.02% | 492 |
|
|
2014
Q1 | $302K | Sell |
6,700
-2,300
| -26% | -$101K | 0.02% | 483 |
|
|
2013
Q4 | $371K | Hold |
9,000
| – | – | 0.02% | 464 |
|
|
2013
Q3 | $340K | Buy |
9,000
+1,600
| +22% | +$57.4K | 0.02% | 467 |
|
|
2013
Q2 | $241K | Buy |
+7,400
| New | +$242K | 0.01% | 463 |
|
Other funds holding RVTY
EIG
VCM
VPM
