Veritable’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,786
| Closed | -$687K | – | 644 |
|
|
2023
Q2 | $687K | Buy |
5,786
+136
| +2% | +$16.7K | 0.01% | 464 |
|
|
2023
Q1 | $753K | Sell |
5,650
-378
| -6% | -$49.8K | 0.01% | 436 |
|
|
2022
Q4 | $845K | Buy |
6,028
+291
| +5% | +$39.2K | 0.02% | 406 |
|
|
2022
Q3 | $690K | Sell |
5,737
-378
| -6% | -$53.3K | 0.01% | 430 |
|
|
2022
Q2 | $870K | Buy |
6,115
+227
| +4% | +$34K | 0.02% | 408 |
|
|
2022
Q1 | $1.03M | Buy |
5,888
+136
| +2% | +$24.2K | 0.02% | 396 |
|
|
2021
Q4 | $1.16M | Sell |
5,752
-545
| -9% | -$98.5K | 0.02% | 372 |
|
|
2021
Q3 | $1.09M | Sell |
6,297
-737
| -10% | -$130K | 0.02% | 367 |
|
|
2021
Q2 | $1.09M | Sell |
7,034
-665
| -9% | -$93.5K | 0.02% | 362 |
|
|
2021
Q1 | $988K | Sell |
7,699
-57
| -0.7% | -$7.9K | 0.02% | 361 |
|
|
2020
Q4 | $1.11M | Sell |
7,756
-810
| -9% | -$108K | 0.02% | 315 |
|
|
2020
Q3 | $1.07M | Sell |
8,566
-930
| -10% | -$107K | 0.02% | 304 |
|
|
2020
Q2 | $931K | Sell |
9,496
-2,532
| -21% | -$231K | 0.02% | 320 |
|
|
2020
Q1 | $905K | Sell |
12,028
-1,131
| -9% | -$100K | 0.02% | 326 |
|
|
2019
Q4 | $1.28M | Sell |
13,159
-2,254
| -15% | -$201K | 0.02% | 313 |
|
|
2019
Q3 | $1.31M | Buy |
15,413
+335
| +2% | +$29.3K | 0.03% | 292 |
|
|
2019
Q2 | $1.45M | Sell |
15,078
-6,970
| -32% | -$649K | 0.03% | 268 |
|
|
2019
Q1 | $2.13M | Sell |
22,048
-255
| -1% | -$23K | 0.04% | 201 |
|
|
2018
Q4 | $1.75M | Buy |
22,303
+2,188
| +11% | +$185K | 0.04% | 220 |
|
|
2018
Q3 | $1.96M | Sell |
20,115
-1,931
| -9% | -$166K | 0.04% | 219 |
|
|
2018
Q2 | $1.61M | Buy |
22,046
+1,293
| +6% | +$97K | 0.03% | 247 |
|
|
2018
Q1 | $1.57M | Buy |
20,753
+3,643
| +21% | +$281K | 0.03% | 251 |
|
|
2017
Q4 | $1.25M | Sell |
17,110
-788
| -4% | -$56.5K | 0.03% | 289 |
|
|
2017
Q3 | $1.23M | Buy |
17,898
+3,881
| +28% | +$260K | 0.03% | 302 |
|
|
2017
Q2 | $955K | Buy |
14,017
+1,190
| +9% | +$73.9K | 0.02% | 359 |
|
|
2017
Q1 | $745K | Buy |
12,827
+2,359
| +23% | +$129K | 0.02% | 390 |
|
|
2016
Q4 | $546K | Buy |
10,468
+3,529
| +51% | +$184K | 0.01% | 458 |
|
|
2016
Q3 | $389K | Buy |
6,939
+273
| +4% | +$14.9K | 0.01% | 522 |
|
|
2016
Q2 | $349K | Buy |
6,666
+125
| +2% | +$6.57K | 0.01% | 530 |
|
|
2016
Q1 | $324K | Sell |
6,541
-424
| -6% | -$20.3K | 0.01% | 548 |
|
|
2015
Q4 | $373K | Buy |
6,965
+333
| +5% | +$17K | 0.01% | 538 |
|
|
2015
Q3 | $305K | Sell |
6,632
-76
| -1% | -$3.77K | 0.01% | 574 |
|
|
2015
Q2 | $353K | Sell |
6,708
-2,881
| -30% | -$150K | 0.01% | 550 |
|
|
2015
Q1 | $490K | Sell |
9,589
-143
| -1% | -$6.62K | 0.01% | 611 |
|
|
2014
Q4 | $426K | Buy |
9,732
+104
| +1% | +$4.48K | 0.01% | 642 |
|
|
2014
Q3 | $420K | Sell |
9,628
-3,111
| -24% | -$142K | 0.01% | 651 |
|
|
2014
Q2 | $597K | Sell |
12,739
-343
| -3% | -$15.4K | 0.01% | 547 |
|
|
2014
Q1 | $589K | Sell |
13,082
-710
| -5% | -$31.2K | 0.01% | 537 |
|
|
2013
Q4 | $569K | Sell |
13,792
-636
| -4% | -$24.3K | 0.01% | 542 |
|
|
2013
Q3 | $545K | Sell |
14,428
-22,950
| -61% | -$824K | 0.01% | 549 |
|
|
2013
Q2 | $1.22M | Buy |
+37,378
| New | +$1.22M | 0.03% | 344 |
|
Other funds holding RVTY
