First PREMIER Bank’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 |
-83,583
| Closed | -$4.82M | – | 369 |
|
|
2021
Q3 | $4.82M | Sell |
83,583
-30,017
| -26% | -$1.74M | 1.36% | 23 |
|
|
2021
Q2 | $6.57M | Buy |
113,600
+28,000
| +33% | +$1.22M | 1.9% | 11 |
|
|
2021
Q1 | $3.28M | Buy |
85,600
+69,132
| +420% | +$2.58M | 1.16% | 26 |
|
|
2020
Q4 | $545K | Buy |
16,468
+3,000
| +22% | +$78.9K | 0.22% | 85 |
|
|
2020
Q3 | $290K | Hold |
13,468
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $290K | Sell |
13,468
-1,064
| -7% | -$22.5K | 0.14% | 100 |
|
|
2020
Q1 | $309K | Buy |
14,532
+6,414
| +79% | +$188K | 0.17% | 92 |
|
|
2019
Q4 | $280K | Hold |
8,118
| – | – | 0.13% | 102 |
|
|
2019
Q3 | $272K | Sell |
8,118
-100
| -1% | -$3.36K | 0.14% | 96 |
|
|
2019
Q2 | $295K | Hold |
8,218
| – | – | 0.16% | 93 |
|
|
2019
Q1 | $315K | Hold |
8,218
| – | – | 0.18% | 87 |
|
|
2018
Q4 | $297K | Hold |
8,218
| – | – | 0.19% | 83 |
|
|
2018
Q3 | $376K | Hold |
8,218
| – | – | 0.23% | 79 |
|
|
2018
Q2 | $316K | Hold |
8,218
| – | – | 0.21% | 82 |
|
|
2018
Q1 | $288K | Sell |
8,218
-1,264
| -13% | -$45.1K | 0.21% | 81 |
|
|
2017
Q4 | $326K | Hold |
9,482
| – | – | 0.22% | 81 |
|
|
2017
Q3 | $307K | Buy |
9,482
+200
| +2% | +$6.46K | 0.21% | 80 |
|
|
2017
Q2 | $309K | Hold |
9,282
| – | – | 0.23% | 78 |
|
|
2017
Q1 | $270K | Sell |
9,282
-692
| -7% | -$18.8K | 0.2% | 78 |
|
|
2016
Q4 | $251K | Buy |
9,974
+1,449
| +17% | +$34.4K | 0.19% | 80 |
|
|
2016
Q3 | $196K | Hold |
8,525
| – | – | 0.15% | 86 |
|
|
2016
Q2 | $161K | Hold |
8,525
| – | – | 0.12% | 80 |
|
|
2016
Q1 | $137K | Hold |
8,525
| – | – | 0.11% | 80 |
|
|
2015
Q4 | $133K | Buy |
+8,525
| New | +$148K | 0.11% | 83 |
|
Other funds holding RAVN
First PREMIER Bank's RAVN Position: Q4 2021 in Review
First PREMIER Bank sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 83,583 shares — an estimated $4.82M sold.
First PREMIER Bank first reported a position in RAVN in Q4 2015 and held it in 24 quarters. The position peaked at $6.57M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- First PREMIER Bank reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- First PREMIER Bank sold 83,583 Raven Industries Inc shares in Q4 2021, an estimated $4.82M.
- First PREMIER Bank first reported a position in Raven Industries Inc in Q4 2015 and held it in 24 quarters.
- First PREMIER Bank's Raven Industries Inc position peaked at $6.57M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on First PREMIER Bank's 13F filing for Q4 2021, filed 19 Jan 2022.