Cardinal Capital Management Inc (North Carolina)’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
Q2 | – | Sell |
-52,938
| Closed | -$2.03M | – | 142 |
|
|
2021
Q1 | $2.03M | Buy |
52,938
+278
| +0.5% | +$10.7K | 0.45% | 74 |
|
|
2020
Q4 | $1.74M | Buy |
52,660
+1,402
| +3% | +$46.4K | 0.41% | 77 |
|
|
2020
Q3 | $1.1M | Buy |
51,258
+1,651
| +3% | +$35.5K | 0.3% | 85 |
|
|
2020
Q2 | $1.07M | Sell |
49,607
-288
| -0.6% | -$6.2K | 0.31% | 88 |
|
|
2020
Q1 | $1.06M | Buy |
49,895
+391
| +0.8% | +$8.3K | 0.35% | 79 |
|
|
2019
Q4 | $1.71M | Sell |
49,504
-506
| -1% | -$17.4K | 0.44% | 73 |
|
|
2019
Q3 | $1.67M | Sell |
50,010
-62
| -0.1% | -$2.07K | 0.46% | 72 |
|
|
2019
Q2 | $1.8M | Sell |
50,072
-730
| -1% | -$26.2K | 0.51% | 68 |
|
|
2019
Q1 | $1.95M | Buy |
50,802
+211
| +0.4% | +$8.1K | 0.56% | 63 |
|
|
2018
Q4 | $1.83M | Buy |
50,591
+755
| +2% | +$27.3K | 0.6% | 59 |
|
|
2018
Q3 | $2.28M | Buy |
49,836
+29
| +0.1% | +$1.33K | 0.64% | 57 |
|
|
2018
Q2 | $1.92M | Buy |
49,807
+126
| +0.3% | +$4.84K | 0.58% | 62 |
|
|
2018
Q1 | $1.74M | Sell |
49,681
-582
| -1% | -$20.4K | 0.55% | 67 |
|
|
2017
Q4 | $1.73M | Sell |
50,263
-821
| -2% | -$28.2K | 0.52% | 68 |
|
|
2017
Q3 | $1.66M | Buy |
51,084
+3,599
| +8% | +$117K | 0.52% | 65 |
|
|
2017
Q2 | $1.58M | Buy |
47,485
+4,966
| +12% | +$165K | 0.52% | 62 |
|
|
2017
Q1 | $1.24M | Buy |
42,519
+607
| +1% | +$17.6K | 0.45% | 67 |
|
|
2016
Q4 | $1.06M | Buy |
41,912
+5,212
| +14% | +$131K | 0.4% | 71 |
|
|
2016
Q3 | $845K | Buy |
36,700
+3,042
| +9% | +$70K | 0.33% | 75 |
|
|
2016
Q2 | $637K | Buy |
33,658
+2,278
| +7% | +$43.1K | 0.26% | 88 |
|
|
2016
Q1 | $503K | Buy |
31,380
+11,579
| +58% | +$186K | 0.21% | 95 |
|
|
2015
Q4 | $309K | Sell |
19,801
-4,435
| -18% | -$69.2K | 0.14% | 107 |
|
|
2015
Q3 | $411K | Buy |
24,236
+4,039
| +20% | +$68.5K | 0.19% | 95 |
|
|
2015
Q2 | $411K | Buy |
20,197
+8,482
| +72% | +$173K | 0.18% | 97 |
|
|
2015
Q1 | $240K | Buy |
11,715
+2,189
| +23% | +$44.8K | 0.1% | 112 |
|
|
2014
Q4 | $238K | Buy |
9,526
+1,062
| +13% | +$26.5K | 0.11% | 104 |
|
|
2014
Q3 | $207K | Buy |
8,464
+663
| +8% | +$16.2K | 0.1% | 104 |
|
|
2014
Q2 | $259K | Buy |
7,801
+1,367
| +21% | +$45.4K | 0.13% | 92 |
|
|
2014
Q1 | $211K | Buy |
6,434
+566
| +10% | +$18.6K | 0.11% | 96 |
|
|
2013
Q4 | $241K | Buy |
+5,868
| New | +$241K | 0.12% | 80 |
|