JP Morgan Chase’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 |
-105,972
| Closed | -$6.1M | – | 7255 |
|
|
2021
Q3 | $6.1M | Sell |
105,972
-593,037
| -85% | -$34.4M | ﹤0.01% | 2874 |
|
|
2021
Q2 | $40.4M | Buy |
699,009
+553,816
| +381% | +$24.1M | ﹤0.01% | 1324 |
|
|
2021
Q1 | $5.57M | Buy |
145,193
+103,095
| +245% | +$3.85M | ﹤0.01% | 2874 |
|
|
2020
Q4 | $1.39M | Buy |
42,098
+8,304
| +25% | +$219K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $742K | Sell |
33,794
-103,530
| -75% | -$2.39M | ﹤0.01% | 3797 |
|
|
2020
Q2 | $2.95M | Buy |
137,324
+12,343
| +10% | +$261K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $2.65M | Buy |
124,981
+91,221
| +270% | +$2.67M | ﹤0.01% | 2756 |
|
|
2019
Q4 | $1.16M | Sell |
33,760
-4,156
| -11% | -$142K | ﹤0.01% | 3745 |
|
|
2019
Q3 | $1.27M | Buy |
37,916
+330
| +0.9% | +$11.1K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $1.31M | Buy |
37,586
+1,490
| +4% | +$54.6K | ﹤0.01% | 3674 |
|
|
2019
Q1 | $1.39M | Sell |
36,096
-22,250
| -38% | -$844K | ﹤0.01% | 3589 |
|
|
2018
Q4 | $2.11M | Buy |
58,346
+10,306
| +21% | +$428K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $2.2M | Sell |
48,040
-34,249
| -42% | -$1.46M | ﹤0.01% | 3399 |
|
|
2018
Q2 | $3.16M | Buy |
82,289
+1,054
| +1% | +$40.3K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $2.85M | Buy |
81,235
+5,806
| +8% | +$207K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $2.59M | Buy |
75,429
+32,779
| +77% | +$1.12M | ﹤0.01% | 3154 |
|
|
2017
Q3 | $1.36M | Buy |
42,650
+17,330
| +68% | +$560K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $843K | Sell |
25,320
-52,252
| -67% | -$1.68M | ﹤0.01% | 3511 |
|
|
2017
Q1 | $2.25M | Sell |
77,572
-33,829
| -30% | -$917K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $2.81M | Buy |
111,401
+107,807
| +3,000% | +$2.56M | ﹤0.01% | 2863 |
|
|
2016
Q3 | $83K | Buy |
+3,594
| New | +$77.5K | ﹤0.01% | 3906 |
|
|
2016
Q1 | – | Sell |
-12,762
| Closed | -$199K | – | 5045 |
|
|
2015
Q4 | $199K | Buy |
12,762
+725
| +6% | +$12.6K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $204K | Buy |
+12,037
| New | +$220K | ﹤0.01% | 3679 |
|
|
2014
Q1 | – | Sell |
-6,340
| Closed | -$261K | – | 4027 |
|
|
2013
Q4 | $261K | Sell |
6,340
-16,573
| -72% | -$597K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $750K | Buy |
22,913
+4,590
| +25% | +$144K | ﹤0.01% | 3427 |
|
|
2013
Q2 | $550K | Buy |
+18,323
| New | +$582K | ﹤0.01% | 3566 |
|
Other funds holding RAVN
JP Morgan Chase's RAVN Position: Q4 2021 in Review
JP Morgan Chase sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 105,972 shares — an estimated $6.1M sold.
JP Morgan Chase first reported a position in RAVN in Q2 2013 and held it in 26 quarters. The position peaked at $40.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- JP Morgan Chase reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- JP Morgan Chase sold 105,972 Raven Industries Inc shares in Q4 2021, an estimated $6.1M.
- JP Morgan Chase first reported a position in Raven Industries Inc in Q2 2013 and held it in 26 quarters.
- JP Morgan Chase's Raven Industries Inc position peaked at $40.4M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.