Creative Planning’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 |
-15,380
| Closed | -$886K | – | 2263 |
|
|
2021
Q3 | $886K | Hold |
15,380
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $890K | Sell |
15,380
-400
| -3% | -$17.4K | ﹤0.01% | 986 |
|
|
2021
Q1 | $605K | Hold |
15,780
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $522K | Hold |
15,780
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $340K | Hold |
15,780
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q2 | $339K | Hold |
15,780
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $335K | Buy |
15,780
+3,074
| +24% | +$90.1K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $438K | Hold |
12,706
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $425K | Sell |
12,706
-5,776
| -31% | -$194K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $663K | Sell |
18,482
-300
| -2% | -$11K | ﹤0.01% | 931 |
|
|
2019
Q1 | $721K | Buy |
18,782
+82
| +0.4% | +$3.11K | ﹤0.01% | 868 |
|
|
2018
Q4 | $677K | Hold |
18,700
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $856K | Hold |
18,700
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $719K | Sell |
18,700
-138,225
| -88% | -$5.29M | ﹤0.01% | 902 |
|
|
2018
Q1 | $5.5M | Buy |
156,925
+318
| +0.2% | +$11.4K | 0.02% | 231 |
|
|
2017
Q4 | $5.38M | Buy |
156,607
+5,000
| +3% | +$171K | 0.02% | 230 |
|
|
2017
Q3 | $4.91M | Sell |
151,607
-208
| -0.1% | -$6.72K | 0.02% | 241 |
|
|
2017
Q2 | $5.05M | Sell |
151,815
-1
| -0% | -$32 | 0.03% | 217 |
|
|
2017
Q1 | $4.41M | Buy |
151,816
+1
| +0% | +$27 | 0.02% | 227 |
|
|
2016
Q4 | $3.83M | Sell |
151,815
-25,000
| -14% | -$594K | 0.02% | 258 |
|
|
2016
Q3 | $4.07M | Buy |
176,815
+790
| +0.4% | +$17K | 0.03% | 229 |
|
|
2016
Q2 | $3.33M | Buy |
176,025
+10
| +0% | +$175 | 0.02% | 232 |
|
|
2016
Q1 | $2.82M | Sell |
176,015
-51
| -0% | -$771 | 0.02% | 249 |
|
|
2015
Q4 | $2.75M | Buy |
176,066
+520
| +0.3% | +$9.04K | 0.02% | 246 |
|
|
2015
Q3 | $2.98M | Buy |
175,546
+156,095
| +803% | +$2.86M | 0.03% | 220 |
|
|
2015
Q2 | $395K | Buy |
19,451
+1,000
| +5% | +$20.2K | ﹤0.01% | 728 |
|
|
2015
Q1 | $378K | Buy |
18,451
+400
| +2% | +$8.65K | ﹤0.01% | 867 |
|
|
2014
Q4 | $451K | Buy |
18,051
+51
| +0.3% | +$1.24K | ﹤0.01% | 743 |
|
|
2014
Q3 | $439K | Sell |
18,000
-113
| -0.6% | -$3.22K | 0.01% | 711 |
|
|
2014
Q2 | $600K | Buy |
18,113
+33
| +0.2% | +$1.05K | 0.01% | 576 |
|
|
2014
Q1 | $592K | Buy |
18,080
+40
| +0.2% | +$1.46K | 0.01% | 548 |
|
|
2013
Q4 | $742K | Buy |
+18,040
| New | +$650K | 0.01% | 389 |
|
Other funds holding RAVN
Creative Planning's RAVN Position: Q4 2021 in Review
Creative Planning sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 15,380 shares — an estimated $886K sold.
Creative Planning first reported a position in RAVN in Q4 2013 and held it in 32 quarters. The position peaked at $5.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Creative Planning reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Creative Planning sold 15,380 Raven Industries Inc shares in Q4 2021, an estimated $886K.
- Creative Planning first reported a position in Raven Industries Inc in Q4 2013 and held it in 32 quarters.
- Creative Planning's Raven Industries Inc position peaked at $5.5M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.