Geode Capital Management’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
Q4 | – | Sell |
-619,557
| Closed | -$35.7M | – | 5026 |
|
|
2021
Q3 | $35.7M | Sell |
619,557
-1,673
| -0.3% | -$96.4K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $35.9M | Buy |
621,230
+17,134
| +3% | +$991K | 0.01% | 1581 |
|
|
2021
Q1 | $23.2M | Buy |
604,096
+7,685
| +1% | +$295K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $19.7M | Buy |
596,411
+86,462
| +17% | +$2.86M | ﹤0.01% | 1726 |
|
|
2020
Q3 | $11M | Sell |
509,949
-60,736
| -11% | -$1.31M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $12.3M | Buy |
570,685
+4,172
| +0.7% | +$89.7K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $12M | Buy |
566,513
+31,440
| +6% | +$667K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $18.4M | Buy |
535,073
+17,194
| +3% | +$592K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $17.3M | Buy |
517,879
+7,887
| +2% | +$264K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $18.3M | Buy |
509,992
+36,363
| +8% | +$1.3M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $18.2M | Buy |
473,629
+60,636
| +15% | +$2.33M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $14.9M | Buy |
412,993
+35,394
| +9% | +$1.28M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $17.3M | Buy |
377,599
+19,982
| +6% | +$914K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $13.8M | Buy |
357,617
+9,437
| +3% | +$363K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $12.2M | Buy |
348,180
+26,161
| +8% | +$917K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $11.1M | Buy |
322,019
+3,451
| +1% | +$119K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $10.3M | Buy |
318,568
+6,380
| +2% | +$207K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $10.4M | Buy |
312,188
+15,976
| +5% | +$532K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $8.6M | Buy |
296,212
+21,170
| +8% | +$615K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $6.93M | Buy |
275,042
+14,241
| +5% | +$359K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $6.01M | Sell |
260,801
-4,309
| -2% | -$99.2K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $5.02M | Buy |
265,110
+5,151
| +2% | +$97.6K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $4.16K | Buy |
259,959
+10,337
| +4% | +$166 | ﹤0.01% | 1982 |
|
|
2015
Q4 | $3.89M | Buy |
249,622
+3,093
| +1% | +$48.3K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $4.18M | Buy |
246,529
+872
| +0.4% | +$14.8K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $4.99M | Buy |
245,657
+8,778
| +4% | +$178K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $4.85M | Buy |
236,879
+19,911
| +9% | +$407K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $5.42M | Buy |
216,968
+11,667
| +6% | +$292K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $5.01M | Buy |
205,301
+2,467
| +1% | +$60.2K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $6.72M | Buy |
202,834
+1,445
| +0.7% | +$47.9K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $6.6M | Buy |
201,389
+6,556
| +3% | +$215K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $8.02M | Buy |
194,833
+29,243
| +18% | +$1.2M | 0.01% | 1359 |
|
|
2013
Q3 | $5.42M | Buy |
165,590
+4,976
| +3% | +$163K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $4.82M | Buy |
+160,614
| New | +$4.82M | ﹤0.01% | 1438 |
|