Huntington National Bank’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 |
-1,321
| Closed | -$76K | – | 2564 |
|
|
2021
Q3 | $76K | Sell |
1,321
-12
| -0.9% | -$690 | ﹤0.01% | 850 |
|
|
2021
Q2 | $77K | Buy |
1,333
+329
| +33% | +$19K | ﹤0.01% | 809 |
|
|
2021
Q1 | $38K | Hold |
1,004
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $33K | Hold |
1,004
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $22K | Hold |
1,004
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $22K | Sell |
1,004
-21
| -2% | -$460 | ﹤0.01% | 1006 |
|
|
2020
Q1 | $22K | Sell |
1,025
-150
| -13% | -$3.22K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $40K | Sell |
1,175
-169
| -13% | -$5.75K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $45K | Hold |
1,344
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $48K | Sell |
1,344
-11
| -0.8% | -$393 | ﹤0.01% | 859 |
|
|
2019
Q1 | $52K | Sell |
1,355
-71
| -5% | -$2.73K | ﹤0.01% | 843 |
|
|
2018
Q4 | $52K | Sell |
1,426
-69
| -5% | -$2.52K | ﹤0.01% | 835 |
|
|
2018
Q3 | $68K | Buy |
1,495
+69
| +5% | +$3.14K | ﹤0.01% | 845 |
|
|
2018
Q2 | $55K | Sell |
1,426
-634
| -31% | -$24.5K | ﹤0.01% | 906 |
|
|
2018
Q1 | $72K | Sell |
2,060
-24
| -1% | -$839 | ﹤0.01% | 854 |
|
|
2017
Q4 | $72K | Hold |
2,084
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $68K | Sell |
2,084
-191
| -8% | -$6.23K | ﹤0.01% | 889 |
|
|
2017
Q2 | $76K | Sell |
2,275
-127
| -5% | -$4.24K | ﹤0.01% | 834 |
|
|
2017
Q1 | $70K | Sell |
2,402
-192
| -7% | -$5.6K | ﹤0.01% | 834 |
|
|
2016
Q4 | $65K | Sell |
2,594
-832
| -24% | -$20.8K | ﹤0.01% | 857 |
|
|
2016
Q3 | $79K | Hold |
3,426
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $65K | Sell |
3,426
-61
| -2% | -$1.16K | ﹤0.01% | 852 |
|
|
2016
Q1 | $71K | Buy |
3,487
+61
| +2% | +$1.24K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $53K | Sell |
3,426
-77
| -2% | -$1.19K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $59K | Buy |
3,503
+16
| +0.5% | +$269 | ﹤0.01% | 1007 |
|
|
2015
Q2 | $71K | Hold |
3,487
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q1 | $71K | Hold |
3,487
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $87K | Sell |
3,487
-19,557
| -85% | -$488K | ﹤0.01% | 962 |
|
|
2014
Q3 | $562K | Sell |
23,044
-7,113
| -24% | -$173K | 0.01% | 656 |
|
|
2014
Q2 | $1M | Buy |
30,157
+17
| +0.1% | +$564 | 0.02% | 563 |
|
|
2014
Q1 | $987K | Buy |
30,140
+5,000
| +20% | +$164K | 0.02% | 586 |
|
|
2013
Q4 | $1.04M | Sell |
25,140
-200
| -0.8% | -$8.23K | 0.03% | 331 |
|
|
2013
Q3 | $829K | Hold |
25,340
| – | – | 0.02% | 352 |
|
|
2013
Q2 | $760K | Buy |
+25,340
| New | +$760K | 0.02% | 358 |
|