Wellington Shields Capital Management’s Revvity RVTY Stock Holding History

Wellington Shields Capital Management’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Hold	3,300	–	–	0.05%	188
2025 Q1	$349K	Hold	3,300	–	–	0.06%	172
2024 Q4	$368K	Hold	3,300	–	–	0.07%	178
2024 Q3	$422K	Hold	3,300	–	–	0.07%	173
2024 Q2	$346K	Hold	3,300	–	–	0.06%	188
2024 Q1	$347K	Hold	3,300	–	–	0.07%	187
2023 Q4	$361K	Hold	3,300	–	–	0.05%	184
2023 Q3	$365K	Hold	3,300	–	–	0.05%	171
2023 Q2	$392K	Sell	3,300 -4,000	-55%	-$475K	0.05%	167
2023 Q1	$973K	Hold	7,300	–	–	0.12%	101
2022 Q4	$1.02M	Hold	7,300	–	–	0.12%	98
2022 Q3	$878K	Hold	7,300	–	–	0.21%	107
2022 Q2	$1.04M	Hold	7,300	–	–	0.13%	96
2022 Q1	$1.27M	Hold	7,300	–	–	0.14%	99
2021 Q4	$1.47M	Hold	7,300	–	–	0.19%	110
2021 Q3	$1.27M	Hold	7,300	–	–	0.17%	102
2021 Q2	$1.13M	Hold	7,300	–	–	0.14%	126
2021 Q1	$937K	Hold	7,300	–	–	0.09%	151
2020 Q4	$1.05M	Buy	7,300 +4,000	+121%	+$574K	0.14%	120
2020 Q3	$414K	Hold	3,300	–	–	0.07%	162
2020 Q2	$324K	Sell	3,300 -100	-3%	-$9.82K	0.05%	190
2020 Q1	$256K	Sell	3,400 -100	-3%	-$7.53K	0.05%	198
2019 Q4	$340K	Hold	3,500	–	–	0.05%	212
2019 Q3	$298K	Hold	3,500	–	–	0.05%	223
2019 Q2	$337K	Sell	3,500 -1,700	-33%	-$164K	0.06%	223
2019 Q1	$501K	Hold	5,200	–	–	0.09%	179
2018 Q4	$408K	Hold	5,200	–	–	0.08%	194
2018 Q3	$506K	Hold	5,200	–	–	0.08%	200
2018 Q2	$381K	Hold	5,200	–	–	0.06%	219
2018 Q1	$394K	Hold	5,200	–	–	0.06%	232
2017 Q4	$380K	Hold	5,200	–	–	0.06%	242
2017 Q3	$359K	Hold	5,200	–	–	0.06%	240
2017 Q2	$354K	Hold	5,200	–	–	0.06%	248
2017 Q1	$302K	Hold	5,200	–	–	0.05%	258
2016 Q4	$271K	Hold	5,200	–	–	0.04%	265
2016 Q3	$292K	Hold	5,200	–	–	0.05%	258
2016 Q2	$273K	Sell	5,200 -200	-4%	-$10.5K	0.05%	265
2016 Q1	$267K	Sell	5,400 -300	-5%	-$14.8K	0.05%	268
2015 Q4	$305K	Hold	5,700	–	–	0.05%	256
2015 Q3	$262K	Sell	5,700 -600	-10%	-$27.6K	0.05%	256
2015 Q2	$332K	Sell	6,300 -2,000	-24%	-$105K	0.05%	265
2015 Q1	$424K	Hold	8,300	–	–	0.06%	238
2014 Q4	$363K	Sell	8,300 -200	-2%	-$8.75K	0.06%	252
2014 Q3	$371K	Hold	8,500	–	–	0.06%	244
2014 Q2	$398K	Sell	8,500 -500	-6%	-$23.4K	0.06%	253
2014 Q1	$406K	Hold	9,000	–	–	0.07%	228
2013 Q4	$371K	Hold	9,000	–	–	0.07%	220
2013 Q3	$340K	Sell	9,000 -700	-7%	-$26.4K	0.07%	226
2013 Q2	$315K	Buy	+9,700	New	+$315K	0.06%	252