First Bank & Trust’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 |
-18,664
| Closed | -$1.07M | – | 545 |
|
|
2021
Q3 | $1.07M | Sell |
18,664
-4,000
| -18% | -$232K | 0.49% | 63 |
|
|
2021
Q2 | $1.31M | Sell |
22,664
-44,506
| -66% | -$1.94M | 0.63% | 45 |
|
|
2021
Q1 | $2.58M | Sell |
67,170
-6,500
| -9% | -$243K | 1.3% | 17 |
|
|
2020
Q4 | $2.42M | Sell |
73,670
-11,639
| -14% | -$306K | 1.53% | 11 |
|
|
2020
Q3 | $1.84M | Buy |
85,309
+46,506
| +120% | +$1.07M | 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% | -$107K | 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% | -$186K | 1.12% | 21 |
|
|
2017
Q3 | $1.51M | 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 | +$1.11M | 1.08% | 21 |
|
Other funds holding RAVN
First Bank & Trust's RAVN Position: Q4 2021 in Review
First Bank & Trust sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 18,664 shares — an estimated $1.07M sold.
First Bank & Trust first reported a position in RAVN in Q4 2016 and held it in 20 quarters. The position peaked at $2.58M in Q1 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- First Bank & Trust reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- First Bank & Trust sold 18,664 Raven Industries Inc shares in Q4 2021, an estimated $1.07M.
- First Bank & Trust first reported a position in Raven Industries Inc in Q4 2016 and held it in 20 quarters.
- First Bank & Trust's Raven Industries Inc position peaked at $2.58M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on First Bank & Trust's 13F filing for Q4 2021, filed 1 Feb 2022.