Veritable’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,786
| Closed | -$687K | – | 644 |
|
|
2023
Q2 | $687K | Buy |
5,786
+136
| +2% | +$16.2K | 0.01% | 463 |
|
|
2023
Q1 | $753K | Sell |
5,650
-378
| -6% | -$50.4K | 0.01% | 435 |
|
|
2022
Q4 | $845K | Buy |
6,028
+291
| +5% | +$40.8K | 0.01% | 405 |
|
|
2022
Q3 | $690K | Sell |
5,737
-378
| -6% | -$45.5K | 0.01% | 428 |
|
|
2022
Q2 | $870K | Buy |
6,115
+227
| +4% | +$32.3K | 0.02% | 406 |
|
|
2022
Q1 | $1.03M | Buy |
5,888
+136
| +2% | +$23.7K | 0.02% | 394 |
|
|
2021
Q4 | $1.16M | Sell |
5,752
-545
| -9% | -$110K | 0.02% | 371 |
|
|
2021
Q3 | $1.09M | Sell |
6,297
-737
| -10% | -$128K | 0.02% | 366 |
|
|
2021
Q2 | $1.09M | Sell |
7,034
-665
| -9% | -$103K | 0.02% | 361 |
|
|
2021
Q1 | $988K | Sell |
7,699
-57
| -0.7% | -$7.32K | 0.02% | 360 |
|
|
2020
Q4 | $1.11M | Sell |
7,756
-810
| -9% | -$116K | 0.02% | 313 |
|
|
2020
Q3 | $1.08M | Sell |
8,566
-930
| -10% | -$117K | 0.02% | 302 |
|
|
2020
Q2 | $931K | Sell |
9,496
-2,532
| -21% | -$248K | 0.02% | 320 |
|
|
2020
Q1 | $905K | Sell |
12,028
-1,131
| -9% | -$85.1K | 0.02% | 325 |
|
|
2019
Q4 | $1.28M | Sell |
13,159
-2,254
| -15% | -$219K | 0.02% | 312 |
|
|
2019
Q3 | $1.31M | Buy |
15,413
+335
| +2% | +$28.5K | 0.03% | 291 |
|
|
2019
Q2 | $1.45M | Sell |
15,078
-6,970
| -32% | -$672K | 0.03% | 268 |
|
|
2019
Q1 | $2.13M | Sell |
22,048
-255
| -1% | -$24.6K | 0.04% | 200 |
|
|
2018
Q4 | $1.75M | Buy |
22,303
+2,188
| +11% | +$172K | 0.04% | 219 |
|
|
2018
Q3 | $1.96M | Sell |
20,115
-1,931
| -9% | -$188K | 0.04% | 216 |
|
|
2018
Q2 | $1.61M | Buy |
22,046
+1,293
| +6% | +$94.7K | 0.03% | 244 |
|
|
2018
Q1 | $1.57M | Buy |
20,753
+3,643
| +21% | +$276K | 0.03% | 248 |
|
|
2017
Q4 | $1.25M | Sell |
17,110
-788
| -4% | -$57.6K | 0.03% | 285 |
|
|
2017
Q3 | $1.23M | Buy |
17,898
+3,881
| +28% | +$268K | 0.03% | 298 |
|
|
2017
Q2 | $955K | Buy |
14,017
+1,190
| +9% | +$81.1K | 0.02% | 356 |
|
|
2017
Q1 | $745K | Buy |
12,827
+2,359
| +23% | +$137K | 0.02% | 388 |
|
|
2016
Q4 | $546K | Buy |
10,468
+3,529
| +51% | +$184K | 0.01% | 455 |
|
|
2016
Q3 | $389K | Buy |
6,939
+273
| +4% | +$15.3K | 0.01% | 517 |
|
|
2016
Q2 | $349K | Buy |
6,666
+125
| +2% | +$6.54K | 0.01% | 528 |
|
|
2016
Q1 | $324K | Sell |
6,541
-424
| -6% | -$21K | 0.01% | 547 |
|
|
2015
Q4 | $373K | Buy |
6,965
+333
| +5% | +$17.8K | 0.01% | 534 |
|
|
2015
Q3 | $305K | Sell |
6,632
-76
| -1% | -$3.5K | 0.01% | 570 |
|
|
2015
Q2 | $353K | Sell |
6,708
-2,881
| -30% | -$152K | 0.01% | 548 |
|
|
2015
Q1 | $490K | Sell |
9,589
-143
| -1% | -$7.31K | 0.01% | 610 |
|
|
2014
Q4 | $426K | Buy |
9,732
+104
| +1% | +$4.55K | 0.01% | 640 |
|
|
2014
Q3 | $420K | Sell |
9,628
-3,111
| -24% | -$136K | 0.01% | 647 |
|
|
2014
Q2 | $597K | Sell |
12,739
-343
| -3% | -$16.1K | 0.01% | 543 |
|
|
2014
Q1 | $589K | Sell |
13,082
-710
| -5% | -$32K | 0.01% | 533 |
|
|
2013
Q4 | $569K | Sell |
13,792
-636
| -4% | -$26.2K | 0.01% | 539 |
|
|
2013
Q3 | $545K | Sell |
14,428
-22,950
| -61% | -$867K | 0.01% | 544 |
|
|
2013
Q2 | $1.22M | Buy |
+37,378
| New | +$1.22M | 0.03% | 341 |
|