Huntington National 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 |
-1,321
| Closed | -$76K | – | 2420 |
|
|
2021
Q3 | $76K | Sell |
1,321
-12
| -0.9% | -$695 | ﹤0.01% | 850 |
|
|
2021
Q2 | $77K | Buy |
1,333
+329
| +33% | +$14.3K | ﹤0.01% | 810 |
|
|
2021
Q1 | $38K | Hold |
1,004
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $33K | Hold |
1,004
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $22K | Hold |
1,004
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q2 | $22K | Sell |
1,004
-21
| -2% | -$443 | ﹤0.01% | 1007 |
|
|
2020
Q1 | $22K | Sell |
1,025
-150
| -13% | -$4.39K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $40K | Sell |
1,175
-169
| -13% | -$5.77K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $45K | Hold |
1,344
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $48K | Sell |
1,344
-11
| -0.8% | -$403 | ﹤0.01% | 860 |
|
|
2019
Q1 | $52K | Sell |
1,355
-71
| -5% | -$2.69K | ﹤0.01% | 844 |
|
|
2018
Q4 | $52K | Sell |
1,426
-69
| -5% | -$2.87K | ﹤0.01% | 837 |
|
|
2018
Q3 | $68K | Buy |
1,495
+69
| +5% | +$2.94K | ﹤0.01% | 847 |
|
|
2018
Q2 | $55K | Sell |
1,426
-634
| -31% | -$24.2K | ﹤0.01% | 908 |
|
|
2018
Q1 | $72K | Sell |
2,060
-24
| -1% | -$857 | ﹤0.01% | 856 |
|
|
2017
Q4 | $72K | Hold |
2,084
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $68K | Sell |
2,084
-191
| -8% | -$6.17K | ﹤0.01% | 890 |
|
|
2017
Q2 | $76K | Sell |
2,275
-127
| -5% | -$4.09K | ﹤0.01% | 835 |
|
|
2017
Q1 | $70K | Sell |
2,402
-192
| -7% | -$5.21K | ﹤0.01% | 838 |
|
|
2016
Q4 | $65K | Sell |
2,594
-832
| -24% | -$19.8K | ﹤0.01% | 860 |
|
|
2016
Q3 | $79K | Hold |
3,426
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $65K | Sell |
3,426
-61
| -2% | -$1.07K | ﹤0.01% | 852 |
|
|
2016
Q1 | $71K | Buy |
3,487
+61
| +2% | +$923 | ﹤0.01% | 1015 |
|
|
2015
Q4 | $53K | Sell |
3,426
-77
| -2% | -$1.34K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $59K | Buy |
3,503
+16
| +0.5% | +$293 | ﹤0.01% | 1009 |
|
|
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% | -$475K | ﹤0.01% | 962 |
|
|
2014
Q3 | $562K | Sell |
23,044
-7,113
| -24% | -$202K | 0.01% | 656 |
|
|
2014
Q2 | $1M | Buy |
30,157
+17
| +0.1% | +$542 | 0.02% | 563 |
|
|
2014
Q1 | $987K | Buy |
30,140
+5,000
| +20% | +$182K | 0.02% | 586 |
|
|
2013
Q4 | $1.03M | Sell |
25,140
-200
| -0.8% | -$7.2K | 0.03% | 331 |
|
|
2013
Q3 | $829K | Hold |
25,340
| – | – | 0.02% | 352 |
|
|
2013
Q2 | $760K | Buy |
+25,340
| New | +$805K | 0.02% | 358 |
|
Other funds holding RAVN
Huntington National Bank's RAVN Position: Q4 2021 in Review
Huntington National Bank sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 1,321 shares — an estimated $76K sold.
Huntington National Bank first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $1.03M in Q4 2013. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Huntington National Bank reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Huntington National Bank sold 1,321 Raven Industries Inc shares in Q4 2021, an estimated $76K.
- Huntington National Bank first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Huntington National Bank's Raven Industries Inc position peaked at $1.03M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Huntington National Bank's 13F filing for Q4 2021, filed 21 Jan 2022.