Tarbox Family Office’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-124
| Closed | -$22K | – | 806 |
|
2022
Q1 | $22K | Hold |
124
| – | – | ﹤0.01% | 273 |
|
2021
Q4 | $25K | Hold |
124
| – | – | ﹤0.01% | 321 |
|
2021
Q3 | $21K | Hold |
124
| – | – | ﹤0.01% | 372 |
|
2021
Q2 | $19K | Hold |
124
| – | – | ﹤0.01% | 383 |
|
2021
Q1 | $16K | Hold |
124
| – | – | ﹤0.01% | 350 |
|
2020
Q4 | $18K | Hold |
124
| – | – | ﹤0.01% | 319 |
|
2020
Q3 | $16K | Hold |
124
| – | – | ﹤0.01% | 319 |
|
2020
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 354 |
|
2020
Q1 | $9K | Sell |
124
-26
| -17% | -$1.89K | ﹤0.01% | 354 |
|
2019
Q4 | $15K | Buy |
150
+21
| +16% | +$2.1K | ﹤0.01% | 315 |
|
2019
Q3 | $11K | Hold |
129
| – | – | ﹤0.01% | 332 |
|
2019
Q2 | $12K | Hold |
129
| – | – | ﹤0.01% | 314 |
|
2019
Q1 | $12K | Hold |
129
| – | – | ﹤0.01% | 289 |
|
2018
Q4 | $10K | Buy |
129
+5
| +4% | +$388 | ﹤0.01% | 301 |
|
2018
Q3 | $12K | Hold |
124
| – | – | ﹤0.01% | 297 |
|
2018
Q2 | $9K | Hold |
124
| – | – | ﹤0.01% | 319 |
|
2018
Q1 | $9K | Hold |
124
| – | – | ﹤0.01% | 330 |
|
2017
Q4 | $9K | Hold |
124
| – | – | ﹤0.01% | 325 |
|
2017
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 321 |
|
2017
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 318 |
|
2017
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 330 |
|
2016
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 317 |
|
2016
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 288 |
|
2016
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 305 |
|
2016
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 317 |
|
2015
Q4 | $7K | Hold |
124
| – | – | 0.01% | 281 |
|
2015
Q3 | $6K | Hold |
124
| – | – | 0.01% | 297 |
|
2015
Q2 | $7K | Hold |
124
| – | – | 0.01% | 277 |
|
2015
Q1 | $6K | Hold |
124
| – | – | 0.01% | 302 |
|
2014
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 324 |
|
2014
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 325 |
|
2014
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 313 |
|
2014
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 330 |
|
2013
Q4 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 370 |
|