First National Bank Sioux Falls’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
Q3 | – | Sell |
-70,452
| Closed | -$4.08M | – | 100 |
|
|
2021
Q2 | $4.08M | Hold |
70,452
| – | – | 6.2% | 1 |
|
|
2021
Q1 | $2.7M | Buy |
70,452
+8,133
| +13% | +$312K | 4.79% | 2 |
|
|
2020
Q4 | $2.06M | Sell |
62,319
-647
| -1% | -$21.4K | 4.49% | 3 |
|
|
2020
Q3 | $1.36M | Hold |
62,966
| – | – | 3.6% | 7 |
|
|
2020
Q2 | $1.35M | Hold |
62,966
| – | – | 3.92% | 5 |
|
|
2020
Q1 | $1.34M | Buy |
62,966
+49,995
| +385% | +$1.06M | 4.69% | 4 |
|
|
2019
Q4 | $447K | Buy |
12,971
+792
| +7% | +$27.3K | 1.24% | 29 |
|
|
2019
Q3 | $408K | Hold |
12,179
| – | – | 1.34% | 26 |
|
|
2019
Q2 | $437K | Buy |
12,179
+1,130
| +10% | +$40.5K | 1.5% | 25 |
|
|
2019
Q1 | $424K | Hold |
11,049
| – | – | 1.44% | 26 |
|
|
2018
Q4 | $400K | Buy |
11,049
+600
| +6% | +$21.7K | 1.55% | 25 |
|
|
2018
Q3 | $478K | Buy |
10,449
+1,252
| +14% | +$57.3K | 1.57% | 22 |
|
|
2018
Q2 | $353K | Hold |
9,197
| – | – | 1.18% | 30 |
|
|
2018
Q1 | $322K | Hold |
9,197
| – | – | 1.14% | 34 |
|
|
2017
Q4 | $316K | Sell |
9,197
-915
| -9% | -$31.4K | 1.04% | 36 |
|
|
2017
Q3 | $327K | Buy |
10,112
+115
| +1% | +$3.72K | 1.15% | 34 |
|
|
2017
Q2 | $333K | Sell |
9,997
-9,317
| -48% | -$310K | 1.37% | 28 |
|
|
2017
Q1 | $561K | Hold |
19,314
| – | – | 2.23% | 15 |
|
|
2016
Q4 | $487K | Sell |
19,314
-95,423
| -83% | -$2.41M | 1.97% | 17 |
|
|
2016
Q3 | $2.64M | Hold |
114,737
| – | – | 7.21% | 2 |
|
|
2016
Q2 | $2.17M | Sell |
114,737
-600
| -0.5% | -$11.4K | 6.83% | 2 |
|
|
2016
Q1 | $1.85M | Sell |
115,337
-9,000
| -7% | -$144K | 6.17% | 3 |
|
|
2015
Q4 | $1.94M | Sell |
124,337
-100
| -0.1% | -$1.56K | 6.14% | 3 |
|
|
2015
Q3 | $2.11M | Buy |
124,437
+1,639
| +1% | +$27.8K | 6.9% | 2 |
|
|
2015
Q2 | $2.5M | Buy |
122,798
+2,242
| +2% | +$45.6K | 7.37% | 2 |
|
|
2015
Q1 | $2.47M | Buy |
120,556
+733
| +0.6% | +$15K | 7.14% | 2 |
|
|
2014
Q4 | $3M | Buy |
119,823
+692
| +0.6% | +$17.3K | 8.46% | 2 |
|
|
2014
Q3 | $2.91M | Buy |
119,131
+684
| +0.6% | +$16.7K | 7.86% | 2 |
|
|
2014
Q2 | $3.93M | Sell |
118,447
-65
| -0.1% | -$2.15K | 10.06% | 2 |
|
|
2014
Q1 | $3.88M | Sell |
118,512
-3,039
| -3% | -$99.5K | 10.47% | 1 |
|
|
2013
Q4 | $5M | Hold |
121,551
| – | – | 13.09% | 1 |
|
|
2013
Q3 | $3.98M | Hold |
121,551
| – | – | 11.56% | 1 |
|
|
2013
Q2 | $3.64M | Buy |
+121,551
| New | +$3.64M | 10.44% | 2 |
|