Thrivent Financial for Lutherans’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
5,020
-136
| -3% | -$13.2K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $546K | Buy |
5,156
+385
| +8% | +$40.8K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $532K | Sell |
4,771
-69
| -1% | -$7.69K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $618K | Sell |
4,840
-139
| -3% | -$17.7K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $522K | Sell |
4,979
-53
| -1% | -$5.56K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $528K | Sell |
5,032
-99
| -2% | -$10.4K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $561K | Sell |
5,131
-87
| -2% | -$9.51K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $578K | Sell |
5,218
-122
| -2% | -$13.5K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $634K | Sell |
5,340
-82
| -2% | -$9.74K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $723K | Buy |
5,422
+16
| +0.3% | +$2.13K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $758K | Sell |
5,406
-1,974
| -27% | -$277K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $890K | Buy |
7,380
+46
| +0.6% | +$5.55K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $1.04M | Buy |
7,334
+80
| +1% | +$11.4K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $1.27M | Buy |
7,254
+8
| +0.1% | +$1.4K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $1.37M | Buy |
7,246
+566
| +8% | +$107K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.16M | Sell |
6,680
-4
| -0.1% | -$693 | ﹤0.01% | 1727 |
|
|
2021
Q2 | $1.03M | Sell |
6,684
-2,185
| -25% | -$337K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $1.14M | Sell |
8,869
-93,385
| -91% | -$12M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $14.7M | Buy |
102,254
+5,945
| +6% | +$853K | 0.03% | 530 |
|
|
2020
Q3 | $12.1M | Sell |
96,309
-46,694
| -33% | -$5.86M | 0.03% | 541 |
|
|
2020
Q2 | $14M | Buy |
143,003
+550
| +0.4% | +$53.9K | 0.04% | 459 |
|
|
2020
Q1 | $10.7M | Sell |
142,453
-271
| -0.2% | -$20.4K | 0.04% | 486 |
|
|
2019
Q4 | $13.9M | Buy |
142,724
+10,759
| +8% | +$1.04M | 0.04% | 480 |
|
|
2019
Q3 | $11.2M | Sell |
131,965
-109,022
| -45% | -$9.29M | 0.03% | 479 |
|
|
2019
Q2 | $23.2M | Sell |
240,987
-85,905
| -26% | -$8.28M | 0.07% | 307 |
|
|
2019
Q1 | $31.5M | Buy |
326,892
+1,782
| +0.5% | +$172K | 0.1% | 223 |
|
|
2018
Q4 | $25.5M | Buy |
325,110
+30,314
| +10% | +$2.38M | 0.09% | 247 |
|
|
2018
Q3 | $28.7M | Buy |
294,796
+11,160
| +4% | +$1.09M | 0.09% | 240 |
|
|
2018
Q2 | $20.8M | Buy |
283,636
+3,827
| +1% | +$280K | 0.07% | 305 |
|
|
2018
Q1 | $21.2M | Buy |
279,809
+700
| +0.3% | +$53K | 0.07% | 273 |
|
|
2017
Q4 | $20.4M | Buy |
279,109
+119
| +0% | +$8.7K | 0.07% | 275 |
|
|
2017
Q3 | $19.2M | Sell |
278,990
-62,640
| -18% | -$4.32M | 0.07% | 270 |
|
|
2017
Q2 | $23.3M | Buy |
341,630
+160
| +0% | +$10.9K | 0.1% | 202 |
|
|
2017
Q1 | $19.8M | Buy |
341,470
+230
| +0.1% | +$13.4K | 0.09% | 228 |
|
|
2016
Q4 | $17.8M | Sell |
341,240
-1,270
| -0.4% | -$66.2K | 0.08% | 257 |
|
|
2016
Q3 | $19.2M | Sell |
342,510
-306,140
| -47% | -$17.2M | 0.09% | 235 |
|
|
2016
Q2 | $34M | Buy |
648,650
+369,700
| +133% | +$19.4M | 0.16% | 144 |
|
|
2016
Q1 | $13.8M | Buy |
278,950
+195,300
| +233% | +$9.66M | 0.07% | 279 |
|
|
2015
Q4 | $4.48M | Buy |
+83,650
| New | +$4.48M | 0.02% | 615 |
|
|
2014
Q4 | – | Sell |
-121,800
| Closed | -$5.31M | – | 1905 |
|
|
2014
Q3 | $5.31M | Buy |
121,800
+1,350
| +1% | +$58.9K | 0.03% | 447 |
|
|
2014
Q2 | $5.64M | Sell |
120,450
-150
| -0.1% | -$7.03K | 0.03% | 461 |
|
|
2014
Q1 | $5.44M | Buy |
120,600
+3,500
| +3% | +$158K | 0.03% | 421 |
|
|
2013
Q4 | $4.83M | Buy |
+117,100
| New | +$4.83M | 0.03% | 445 |
|