Stifel Financial’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,895
| Closed | -$1.39M | – | 3477 |
|
|
2024
Q3 | $1.39M | Sell |
10,895
-94
| -0.9% | -$12K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $1.15M | Sell |
10,989
-595
| -5% | -$62.4K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $1.22M | Sell |
11,584
-151
| -1% | -$15.9K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $1.28M | Buy |
+11,735
| New | +$1.28M | ﹤0.01% | 1986 |
|
|
2023
Q2 | – | Sell |
-2,926
| Closed | -$390K | – | 3401 |
|
|
2023
Q1 | $390K | Sell |
2,926
-333
| -10% | -$44.4K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $457K | Sell |
3,259
-227
| -7% | -$31.8K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $419K | Sell |
3,486
-8
| -0.2% | -$962 | ﹤0.01% | 2537 |
|
|
2022
Q2 | $497K | Sell |
3,494
-957
| -22% | -$136K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $777K | Buy |
4,451
+50
| +1% | +$8.73K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $885K | Sell |
4,401
-92
| -2% | -$18.5K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $779K | Buy |
4,493
+175
| +4% | +$30.3K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $667K | Buy |
4,318
+875
| +25% | +$135K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $442K | Buy |
3,443
+1,593
| +86% | +$205K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $265K | Buy |
+1,850
| New | +$265K | ﹤0.01% | 2668 |
|
|
2017
Q4 | – | Sell |
-5,299
| Closed | -$365K | – | 2715 |
|
|
2017
Q3 | $365K | Buy |
+5,299
| New | +$365K | ﹤0.01% | 2064 |
|
|
2016
Q3 | – | Sell |
-23,308
| Closed | -$1.22M | – | 2494 |
|
|
2016
Q2 | $1.22M | Buy |
+23,308
| New | +$1.22M | 0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-99,317
| Closed | -$4.34M | – | 2359 |
|
|
2014
Q4 | $4.34M | Buy |
99,317
+6,995
| +8% | +$306K | 0.02% | 629 |
|
|
2014
Q3 | $4.03M | Buy |
+92,322
| New | +$4.03M | 0.04% | 538 |
|