Bank of Montreal’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 |
-14,641
| Closed | -$844K | – | 4049 |
|
|
2021
Q3 | $844K | Sell |
14,641
-125
| -0.8% | -$7.24K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $854K | Buy |
14,766
+427
| +3% | +$18.6K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $553K | Buy |
14,339
+2,534
| +21% | +$94.6K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $434K | Buy |
11,805
+6,515
| +123% | +$171K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $117K | Buy |
5,290
+133
| +3% | +$3.07K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $104K | Buy |
5,157
+3,513
| +214% | +$74.2K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $33K | Sell |
1,644
-4,604
| -74% | -$135K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $216K | Buy |
6,248
+1,269
| +25% | +$43.3K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $166K | Sell |
4,979
-130
| -3% | -$4.37K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $184K | Buy |
5,109
+3,276
| +179% | +$120K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $70K | Sell |
1,833
-44
| -2% | -$1.67K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $68K | Buy |
1,877
+236
| +14% | +$9.81K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $74K | Sell |
1,641
-8
| -0.5% | -$341 | ﹤0.01% | 3231 |
|
|
2018
Q2 | $64K | Buy |
1,649
+276
| +20% | +$10.6K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $48K | Buy |
1,373
+270
| +24% | +$9.64K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $37K | Buy |
1,103
+103
| +10% | +$3.51K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $32K | Buy |
1,000
+354
| +55% | +$11.4K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $21K | Sell |
646
-106
| -14% | -$3.42K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $22K | Buy |
752
+349
| +87% | +$9.46K | ﹤0.01% | 3345 |
|
|
2016
Q4 | $10K | Buy |
403
+45
| +13% | +$1.07K | ﹤0.01% | 3611 |
|
|
2016
Q3 | $9K | Buy |
358
+286
| +397% | +$6.17K | ﹤0.01% | 3584 |
|
|
2016
Q2 | $1K | Sell |
72
-248
| -78% | -$4.34K | ﹤0.01% | 4014 |
|
|
2016
Q1 | $5K | Hold |
320
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q4 | $5K | Buy |
320
+72
| +29% | +$1.25K | ﹤0.01% | 3814 |
|
|
2015
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 3635 |
|
|
2015
Q1 | $5K | Hold |
248
| – | – | ﹤0.01% | 3645 |
|
|
2014
Q4 | $6K | Sell |
248
-45
| -15% | -$1.09K | ﹤0.01% | 3675 |
|
|
2014
Q3 | $7K | Sell |
293
-19,066
| -98% | -$543K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $641K | Buy |
19,359
+1,142
| +6% | +$36.4K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $597K | Buy |
18,217
+17,975
| +7,428% | +$654K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $10K | Buy |
+242
| New | +$8.72K | ﹤0.01% | 3424 |
|
Other funds holding RAVN
Bank of Montreal's RAVN Position: Q4 2021 in Review
Bank of Montreal sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 14,641 shares — an estimated $844K sold.
Bank of Montreal first reported a position in RAVN in Q4 2013 and held it in 32 quarters. The position peaked at $854K in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Bank of Montreal reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 14,641 Raven Industries Inc shares in Q4 2021, an estimated $844K.
- Bank of Montreal first reported a position in Raven Industries Inc in Q4 2013 and held it in 32 quarters.
- Bank of Montreal's Raven Industries Inc position peaked at $854K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.