Atlanta Capital Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-763,974
| Closed | -$44M | – | 175 |
|
|
2021
Q3 | $44M | Sell |
763,974
-37,410
| -5% | -$2.16M | 0.16% | 128 |
|
|
2021
Q2 | $46.4M | Sell |
801,384
-30,089
| -4% | -$1.74M | 0.16% | 130 |
|
|
2021
Q1 | $31.9M | Sell |
831,473
-68,959
| -8% | -$2.64M | 0.11% | 149 |
|
|
2020
Q4 | $29.8M | Sell |
900,432
-24,203
| -3% | -$801K | 0.11% | 146 |
|
|
2020
Q3 | $19.9M | Buy |
924,635
+12,130
| +1% | +$261K | 0.08% | 157 |
|
|
2020
Q2 | $19.6M | Buy |
912,505
+75,070
| +9% | +$1.61M | 0.08% | 155 |
|
|
2020
Q1 | $17.8M | Buy |
837,435
+242,727
| +41% | +$5.15M | 0.09% | 152 |
|
|
2019
Q4 | $20.5M | Buy |
594,708
+20,021
| +3% | +$690K | 0.08% | 151 |
|
|
2019
Q3 | $19.2M | Buy |
574,687
+36,384
| +7% | +$1.22M | 0.08% | 149 |
|
|
2019
Q2 | $19.3M | Sell |
538,303
-14,409
| -3% | -$517K | 0.09% | 148 |
|
|
2019
Q1 | $21.2M | Sell |
552,712
-13,886
| -2% | -$533K | 0.1% | 140 |
|
|
2018
Q4 | $20.5M | Sell |
566,598
-10,291
| -2% | -$372K | 0.11% | 136 |
|
|
2018
Q3 | $26.4M | Sell |
576,889
-13,668
| -2% | -$625K | 0.12% | 128 |
|
|
2018
Q2 | $22.7M | Sell |
590,557
-642
| -0.1% | -$24.7K | 0.11% | 130 |
|
|
2018
Q1 | $20.7M | Sell |
591,199
-21,527
| -4% | -$755K | 0.11% | 127 |
|
|
2017
Q4 | $21M | Sell |
612,726
-33,075
| -5% | -$1.14M | 0.11% | 127 |
|
|
2017
Q3 | $20.9M | Sell |
645,801
-10,280
| -2% | -$333K | 0.12% | 130 |
|
|
2017
Q2 | $21.8M | Sell |
656,081
-11,630
| -2% | -$387K | 0.13% | 125 |
|
|
2017
Q1 | $19.4M | Sell |
667,711
-61,963
| -8% | -$1.8M | 0.12% | 139 |
|
|
2016
Q4 | $18.4M | Sell |
729,674
-6,692
| -0.9% | -$169K | 0.12% | 137 |
|
|
2016
Q3 | $17M | Sell |
736,366
-31,641
| -4% | -$729K | 0.11% | 146 |
|
|
2016
Q2 | $14.5M | Buy |
768,007
+40,503
| +6% | +$767K | 0.1% | 147 |
|
|
2016
Q1 | $11.7M | Sell |
727,504
-1,081
| -0.1% | -$17.3K | 0.08% | 148 |
|
|
2015
Q4 | $11.4M | Sell |
728,585
-2,912
| -0.4% | -$45.4K | 0.08% | 155 |
|
|
2015
Q3 | $12.4M | Sell |
731,497
-9,822
| -1% | -$166K | 0.09% | 152 |
|
|
2015
Q2 | $15.1M | Sell |
741,319
-16,161
| -2% | -$329K | 0.1% | 150 |
|
|
2015
Q1 | $15.5M | Buy |
757,480
+4,977
| +0.7% | +$102K | 0.11% | 152 |
|
|
2014
Q4 | $18.8M | Sell |
752,503
-32,390
| -4% | -$810K | 0.13% | 147 |
|
|
2014
Q3 | $19.2M | Sell |
784,893
-591
| -0.1% | -$14.4K | 0.14% | 143 |
|
|
2014
Q2 | $26M | Buy |
785,484
+1,227
| +0.2% | +$40.7K | 0.18% | 124 |
|
|
2014
Q1 | $25.7M | Buy |
784,257
+59
| +0% | +$1.93K | 0.18% | 129 |
|
|
2013
Q4 | $32.3M | Sell |
784,198
-21,578
| -3% | -$888K | 0.21% | 121 |
|
|
2013
Q3 | $26.4M | Buy |
805,776
+18,143
| +2% | +$593K | 0.19% | 125 |
|
|
2013
Q2 | $23.6M | Buy |
+787,633
| New | +$23.6M | 0.18% | 124 |
|