Institutional & Family Asset Management’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 |
-69,899
| Closed | -$4.03M | – | 980 |
|
|
2021
Q3 | $4.03M | Buy |
69,899
+5,347
| +8% | +$310K | 0.64% | 46 |
|
|
2021
Q2 | $3.73M | Hold |
64,552
| – | – | 0.62% | 62 |
|
|
2021
Q1 | $2.47M | Hold |
64,552
| – | – | 0.48% | 65 |
|
|
2020
Q4 | $2.14M | Hold |
64,552
| – | – | 0.45% | 73 |
|
|
2020
Q3 | $1.39M | Hold |
64,552
| – | – | 0.32% | 79 |
|
|
2020
Q2 | $1.39M | Hold |
64,552
| – | – | 0.29% | 80 |
|
|
2020
Q1 | $1.37M | Hold |
64,552
| – | – | 0.32% | 76 |
|
|
2019
Q4 | $2.22M | Sell |
64,552
-179
| -0.3% | -$6.11K | 0.47% | 72 |
|
|
2019
Q3 | $2.17M | Hold |
64,731
| – | – | 0.48% | 71 |
|
|
2019
Q2 | $2.32M | Buy |
64,731
+1,231
| +2% | +$45.1K | 0.5% | 70 |
|
|
2019
Q1 | $2.44M | Hold |
63,500
| – | – | 0.51% | 74 |
|
|
2018
Q4 | $2.3M | Buy |
63,500
+250
| +0.4% | +$10.4K | 0.52% | 73 |
|
|
2018
Q3 | $2.89M | Hold |
63,250
| – | – | 0.57% | 69 |
|
|
2018
Q2 | $2.43M | Buy |
63,250
+21,768
| +52% | +$832K | 0.51% | 72 |
|
|
2018
Q1 | $1.45M | Hold |
41,482
| – | – | 0.31% | 75 |
|
|
2017
Q4 | $1.43M | Hold |
41,482
| – | – | 0.27% | 72 |
|
|
2017
Q3 | $1.34M | Hold |
41,482
| – | – | 0.27% | 79 |
|
|
2017
Q2 | $1.38M | Hold |
41,482
| – | – | 0.34% | 63 |
|
|
2017
Q1 | $1.21M | Sell |
41,482
-25
| -0.1% | -$678 | 0.38% | 64 |
|
|
2016
Q4 | $1.05M | Sell |
41,507
-25
| -0.1% | -$594 | 0.33% | 68 |
|
|
2016
Q3 | $956K | Sell |
41,532
-50
| -0.1% | -$1.08K | 0.32% | 72 |
|
|
2016
Q2 | $788K | Hold |
41,582
| – | – | 0.27% | 75 |
|
|
2016
Q1 | $649K | Hold |
41,582
| – | – | 0.24% | 85 |
|
|
2015
Q4 | $649K | Buy |
+41,582
| New | +$723K | 0.24% | 84 |
|
Other funds holding RAVN
Institutional & Family Asset Management's RAVN Position: Q4 2021 in Review
Institutional & Family Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 69,899 shares — an estimated $4.03M sold.
Institutional & Family Asset Management first reported a position in RAVN in Q4 2015 and held it in 24 quarters. The position peaked at $4.03M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Institutional & Family Asset Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Institutional & Family Asset Management sold 69,899 Raven Industries Inc shares in Q4 2021, an estimated $4.03M.
- Institutional & Family Asset Management first reported a position in Raven Industries Inc in Q4 2015 and held it in 24 quarters.
- Institutional & Family Asset Management's Raven Industries Inc position peaked at $4.03M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.