Ameriprise’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 |
-160,473
| Closed | -$9.24M | – | 4104 |
|
|
2021
Q3 | $9.24M | Sell |
160,473
-5,457
| -3% | -$316K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $9.6M | Sell |
165,930
-3,046
| -2% | -$133K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $6.48M | Buy |
168,976
+7,169
| +4% | +$268K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $5.35M | Sell |
161,807
-4,526
| -3% | -$119K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $3.58M | Sell |
166,333
-5,616
| -3% | -$130K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $3.7M | Sell |
171,949
-6,725
| -4% | -$142K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $3.79M | Sell |
178,674
-20,020
| -10% | -$587K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $6.85M | Buy |
198,694
+4,185
| +2% | +$143K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $6.51M | Sell |
194,509
-19,865
| -9% | -$668K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $7.69M | Sell |
214,374
-3,950
| -2% | -$145K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $8.38M | Buy |
218,324
+2,614
| +1% | +$99.1K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $7.81M | Buy |
215,710
+971
| +0.5% | +$40.4K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $9.82M | Buy |
214,739
+11,200
| +6% | +$477K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $7.83M | Buy |
203,539
+16,685
| +9% | +$638K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $6.55M | Buy |
186,854
+4,590
| +3% | +$164K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $6.26M | Sell |
182,264
-4,945
| -3% | -$169K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $6.07M | Sell |
187,209
-86,190
| -32% | -$2.78M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $9.1M | Sell |
273,399
-93,150
| -25% | -$3M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $10.7M | Buy |
366,549
+2,280
| +0.6% | +$61.8K | 0.01% | 1474 |
|
|
2016
Q4 | $9.18M | Sell |
364,269
-1,950
| -0.5% | -$46.3K | 0.01% | 1598 |
|
|
2016
Q3 | $8.43M | Buy |
366,219
+179,505
| +96% | +$3.87M | ﹤0.01% | 1599 |
|
|
2016
Q2 | $3.54M | Buy |
186,714
+93,194
| +100% | +$1.63M | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.5M | Sell |
93,520
-248,427
| -73% | -$3.76M | ﹤0.01% | 2663 |
|
|
2015
Q4 | $5.33M | Sell |
341,947
-13,379
| -4% | -$232K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $6.02M | Sell |
355,326
-102,656
| -22% | -$1.88M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $9.31M | Buy |
457,982
+67,437
| +17% | +$1.36M | 0.01% | 1658 |
|
|
2015
Q1 | $7.99M | Buy |
390,545
+224,545
| +135% | +$4.86M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $4.15M | Buy |
166,000
+7,000
| +4% | +$170K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $3.88M | Sell |
159,000
-13,500
| -8% | -$384K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $5.72M | Sell |
172,500
-10
| -0% | -$319 | ﹤0.01% | 1999 |
|
|
2014
Q1 | $5.65M | Buy |
172,510
+17,510
| +11% | +$638K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $6.38M | Buy |
155,000
+15,033
| +11% | +$541K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $4.58M | Buy |
139,967
+7,000
| +5% | +$219K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $3.99M | Buy |
+132,967
| New | +$4.22M | ﹤0.01% | 2010 |
|
Other funds holding RAVN
Ameriprise's RAVN Position: Q4 2021 in Review
Ameriprise sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 160,473 shares — an estimated $9.24M sold.
Ameriprise first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $10.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Ameriprise reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Ameriprise sold 160,473 Raven Industries Inc shares in Q4 2021, an estimated $9.24M.
- Ameriprise first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Ameriprise's Raven Industries Inc position peaked at $10.7M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.