FBT
RAVN
First Bank & Trust’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,664
| Closed | -$1.08M | – | 545 |
|
|
2021
Q3 | $1.08M | Sell |
18,664
-4,000
| -18% | -$230K | 0.49% | 63 |
|
|
2021
Q2 | $1.31M | Sell |
22,664
-44,506
| -66% | -$2.57M | 0.63% | 45 |
|
|
2021
Q1 | $2.58M | Sell |
67,170
-6,500
| -9% | -$249K | 1.3% | 17 |
|
|
2020
Q4 | $2.42M | Sell |
73,670
-11,639
| -14% | -$382K | 1.53% | 11 |
|
|
2020
Q3 | $1.84M | Buy |
85,309
+46,506
| +120% | +$1M | 1.22% | 18 |
|
|
2020
Q2 | $834K | Hold |
38,803
| – | – | 0.63% | 56 |
|
|
2020
Q1 | $823K | Hold |
38,803
| – | – | 0.74% | 42 |
|
|
2019
Q4 | $1.34M | Hold |
38,803
| – | – | 0.97% | 27 |
|
|
2019
Q3 | $1.3M | Hold |
38,803
| – | – | 0.98% | 28 |
|
|
2019
Q2 | $1.39M | Hold |
38,803
| – | – | 1.11% | 24 |
|
|
2019
Q1 | $1.49M | Hold |
38,803
| – | – | 1.16% | 24 |
|
|
2018
Q4 | $1.4M | Hold |
38,803
| – | – | 1.19% | 19 |
|
|
2018
Q3 | $1.88M | Sell |
38,803
-2,510
| -6% | -$121K | 1.41% | 12 |
|
|
2018
Q2 | $1.59M | Hold |
41,313
| – | – | 1.22% | 19 |
|
|
2018
Q1 | $1.45M | Hold |
41,313
| – | – | 1.16% | 21 |
|
|
2017
Q4 | $1.42M | Sell |
41,313
-5,450
| -12% | -$187K | 1.12% | 21 |
|
|
2017
Q3 | $1.52M | Hold |
46,763
| – | – | 1.23% | 20 |
|
|
2017
Q2 | $1.56M | Hold |
46,763
| – | – | 1.32% | 19 |
|
|
2017
Q1 | $1.36M | Hold |
46,763
| – | – | 1.17% | 22 |
|
|
2016
Q4 | $1.18M | Buy |
+46,763
| New | +$1.18M | 1.08% | 21 |
|