Stone Run Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
39,433
-2,150
| -5% | -$208K | 1.52% | 33 |
|
|
2025
Q1 | $4.4M | Sell |
41,583
-1,575
| -4% | -$167K | 1.85% | 28 |
|
|
2024
Q4 | $4.82M | Buy |
43,158
+125
| +0.3% | +$14K | 1.89% | 28 |
|
|
2024
Q3 | $5.5M | Sell |
43,033
-1,650
| -4% | -$211K | 2.05% | 25 |
|
|
2024
Q2 | $4.69M | Sell |
44,683
-9,475
| -17% | -$994K | 1.87% | 27 |
|
|
2024
Q1 | $5.69M | Buy |
54,158
+12,050
| +29% | +$1.27M | 2.17% | 23 |
|
|
2023
Q4 | $4.6M | Sell |
42,108
-16,460
| -28% | -$1.8M | 1.97% | 26 |
|
|
2023
Q3 | $6.48M | Buy |
58,568
+4,450
| +8% | +$493K | 3.18% | 14 |
|
|
2023
Q2 | $6.43M | Buy |
54,118
+8,700
| +19% | +$1.03M | 2.86% | 16 |
|
|
2023
Q1 | $6.05M | Buy |
45,418
+4,260
| +10% | +$568K | 2.89% | 16 |
|
|
2022
Q4 | $5.77M | Sell |
41,158
-300
| -0.7% | -$42.1K | 2.92% | 14 |
|
|
2022
Q3 | $4.99M | Buy |
41,458
+875
| +2% | +$105K | 2.69% | 18 |
|
|
2022
Q2 | $5.77M | Sell |
40,583
-557
| -1% | -$79.2K | 2.9% | 16 |
|
|
2022
Q1 | $7.18M | Sell |
41,140
-7,360
| -15% | -$1.28M | 2.65% | 17 |
|
|
2021
Q4 | $9.75M | Sell |
48,500
-3,780
| -7% | -$760K | 3.15% | 10 |
|
|
2021
Q3 | $9.06M | Buy |
52,280
+2,605
| +5% | +$451K | 3.11% | 12 |
|
|
2021
Q2 | $7.67M | Sell |
49,675
-2,425
| -5% | -$374K | 2.71% | 14 |
|
|
2021
Q1 | $6.68M | Buy |
52,100
+1,350
| +3% | +$173K | 2.55% | 18 |
|
|
2020
Q4 | $7.28M | Sell |
50,750
-50
| -0.1% | -$7.18K | 2.89% | 14 |
|
|
2020
Q3 | $6.38M | Buy |
50,800
+750
| +1% | +$94.1K | 2.91% | 13 |
|
|
2020
Q2 | $4.91M | Sell |
50,050
-6,250
| -11% | -$613K | 2.43% | 21 |
|
|
2020
Q1 | $4.24M | Buy |
56,300
+8,800
| +19% | +$662K | 2.43% | 20 |
|
|
2019
Q4 | $4.61M | Sell |
47,500
-1,550
| -3% | -$150K | 2.05% | 24 |
|
|
2019
Q3 | $4.18M | Buy |
49,050
+750
| +2% | +$63.9K | 1.99% | 24 |
|
|
2019
Q2 | $4.65M | Sell |
48,300
-2,300
| -5% | -$222K | 2.12% | 24 |
|
|
2019
Q1 | $4.88M | Buy |
50,600
+1,400
| +3% | +$135K | 2.4% | 21 |
|
|
2018
Q4 | $3.87M | Buy |
49,200
+4,800
| +11% | +$377K | 2.41% | 22 |
|
|
2018
Q3 | $4.32M | Sell |
44,400
-400
| -0.9% | -$38.9K | 1.98% | 26 |
|
|
2018
Q2 | $3.28M | Buy |
44,800
+950
| +2% | +$69.6K | 1.73% | 30 |
|
|
2018
Q1 | $3.32M | Sell |
43,850
-1,250
| -3% | -$94.6K | 1.74% | 28 |
|
|
2017
Q4 | $3.3M | Hold |
45,100
| – | – | 1.69% | 30 |
|
|
2017
Q3 | $3.11M | Hold |
45,100
| – | – | 1.6% | 30 |
|
|
2017
Q2 | $3.07M | Sell |
45,100
-3,000
| -6% | -$204K | 1.7% | 29 |
|
|
2017
Q1 | $2.79M | Buy |
48,100
+18,300
| +61% | +$1.06M | 1.68% | 31 |
|
|
2016
Q4 | $1.55M | Buy |
29,800
+200
| +0.7% | +$10.4K | 1.01% | 36 |
|
|
2016
Q3 | $1.66M | Hold |
29,600
| – | – | 1.03% | 38 |
|
|
2016
Q2 | $1.55M | Hold |
29,600
| – | – | 1.01% | 39 |
|
|
2016
Q1 | $1.46M | Buy |
29,600
+100
| +0.3% | +$4.95K | 0.94% | 42 |
|
|
2015
Q4 | $1.58M | Hold |
29,500
| – | – | 1.1% | 40 |
|
|
2015
Q3 | $1.36M | Hold |
29,500
| – | – | 1.08% | 38 |
|
|
2015
Q2 | $1.55M | Hold |
29,500
| – | – | 1.02% | 41 |
|
|
2015
Q1 | $1.51M | Buy |
29,500
+1,100
| +4% | +$56.3K | 0.97% | 42 |
|
|
2014
Q4 | $1.24M | Hold |
28,400
| – | – | 0.85% | 46 |
|
|
2014
Q3 | $1.24M | Hold |
28,400
| – | – | 0.88% | 45 |
|
|
2014
Q2 | $1.33M | Hold |
28,400
| – | – | 0.87% | 45 |
|
|
2014
Q1 | $1.28M | Sell |
28,400
-2,000
| -7% | -$90.1K | 0.93% | 41 |
|
|
2013
Q4 | $1.25M | Sell |
30,400
-340
| -1% | -$14K | 0.88% | 43 |
|
|
2013
Q3 | $1.16M | Buy |
30,740
+340
| +1% | +$12.8K | 0.94% | 44 |
|
|
2013
Q2 | $988K | Buy |
+30,400
| New | +$988K | 0.95% | 43 |
|