American International Group’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,405
| Closed | -$1.29M | – | 3160 |
|
|
2021
Q3 | $1.29M | Sell |
22,405
-779
| -3% | -$45.1K | 0.01% | 1294 |
|
|
2021
Q2 | $1.34K | Sell |
23,184
-573
| -2% | -$24.9K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $911 | Sell |
23,757
-271
| -1% | -$10.1K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $795 | Sell |
24,028
-599
| -2% | -$15.8K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $530K | Sell |
24,627
-606
| -2% | -$14K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $543K | Buy |
25,233
+569
| +2% | +$12K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $524K | Sell |
24,664
-1,227
| -5% | -$36K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $892K | Sell |
25,891
-713
| -3% | -$24.3K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $890K | Sell |
26,604
-311
| -1% | -$10.5K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $966K | Sell |
26,915
-187
| -0.7% | -$6.85K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1.04M | Sell |
27,102
-738
| -3% | -$28K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $1.01M | Sell |
27,840
-323
| -1% | -$13.4K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $1.29M | Buy |
28,163
+533
| +2% | +$22.7K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $1.06M | Buy |
27,630
+4,515
| +20% | +$173K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $810K | Sell |
23,115
-5,584
| -19% | -$199K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $986K | Buy |
28,699
+71
| +0.2% | +$2.42K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $928K | Buy |
28,628
+1,559
| +6% | +$50.4K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $901K | Buy |
27,069
+4,719
| +21% | +$152K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $649K | Sell |
22,350
-4,225
| -16% | -$115K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $670K | Sell |
26,575
-390
| -1% | -$9.27K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $621K | Buy |
26,965
+6,074
| +29% | +$131K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $396K | Sell |
20,891
-1,779
| -8% | -$31.1K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $364K | Hold |
22,670
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q4 | $353K | Sell |
22,670
-39
| -0.2% | -$678 | ﹤0.01% | 2316 |
|
|
2015
Q3 | $385K | Sell |
22,709
-474
| -2% | -$8.68K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $471K | Sell |
23,183
-755
| -3% | -$15.3K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $490K | Sell |
23,938
-470
| -2% | -$10.2K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $610K | Sell |
24,408
-4,281
| -15% | -$104K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $700K | Sell |
28,689
-17
| -0.1% | -$484 | ﹤0.01% | 1846 |
|
|
2014
Q2 | $951K | Sell |
28,706
-896
| -3% | -$28.6K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $969K | Buy |
29,602
+2,119
| +8% | +$77.2K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $1.13M | Sell |
27,483
-211
| -0.8% | -$7.6K | 0.01% | 1390 |
|
|
2013
Q3 | $906K | Sell |
27,694
-608
| -2% | -$19.1K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $848K | Buy |
+28,302
| New | +$899K | 0.01% | 1480 |
|
Other funds holding RAVN
American International Group's RAVN Position: Q4 2021 in Review
American International Group sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 22,405 shares — an estimated $1.29M sold.
American International Group first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $1.29M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- American International Group reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- American International Group sold 22,405 Raven Industries Inc shares in Q4 2021, an estimated $1.29M.
- American International Group first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- American International Group's Raven Industries Inc position peaked at $1.29M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on American International Group's 13F filing for Q4 2021, filed 11 Feb 2022.