JPMorgan Chase & Co’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 |
-105,972
| Closed | -$6.1M | – | 6172 |
|
|
2021
Q3 | $6.1M | Sell |
105,972
-593,037
| -85% | -$34.2M | ﹤0.01% | 2454 |
|
|
2021
Q2 | $40.4M | Buy |
699,009
+553,816
| +381% | +$32M | ﹤0.01% | 1199 |
|
|
2021
Q1 | $5.57M | Buy |
145,193
+103,095
| +245% | +$3.95M | ﹤0.01% | 2565 |
|
|
2020
Q4 | $1.39M | Buy |
42,098
+8,304
| +25% | +$275K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $742K | Sell |
33,794
-103,530
| -75% | -$2.27M | ﹤0.01% | 3219 |
|
|
2020
Q2 | $2.95M | Buy |
137,324
+12,343
| +10% | +$266K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $2.65M | Buy |
124,981
+91,221
| +270% | +$1.94M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $1.16M | Sell |
33,760
-4,156
| -11% | -$143K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $1.27M | Buy |
37,916
+330
| +0.9% | +$11K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.32M | Buy |
37,586
+1,490
| +4% | +$52.1K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $1.39M | Sell |
36,096
-22,250
| -38% | -$854K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $2.11M | Buy |
58,346
+10,306
| +21% | +$373K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $2.2M | Sell |
48,040
-34,249
| -42% | -$1.57M | ﹤0.01% | 2738 |
|
|
2018
Q2 | $3.16M | Buy |
82,289
+1,054
| +1% | +$40.5K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $2.85M | Buy |
81,235
+5,806
| +8% | +$204K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $2.59M | Buy |
75,429
+32,779
| +77% | +$1.13M | ﹤0.01% | 2604 |
|
|
2017
Q3 | $1.36M | Buy |
42,650
+17,330
| +68% | +$551K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $843K | Sell |
25,320
-52,252
| -67% | -$1.74M | ﹤0.01% | 2971 |
|
|
2017
Q1 | $2.25M | Sell |
77,572
-33,829
| -30% | -$983K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $2.81M | Buy |
111,401
+107,807
| +3,000% | +$2.72M | ﹤0.01% | 2491 |
|
|
2016
Q3 | $83K | Buy |
+3,594
| New | +$83K | ﹤0.01% | 3469 |
|
|
2016
Q1 | – | Sell |
-12,762
| Closed | -$199K | – | 4339 |
|
|
2015
Q4 | $199K | Buy |
12,762
+725
| +6% | +$11.3K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $204K | Buy |
+12,037
| New | +$204K | ﹤0.01% | 3160 |
|
|
2014
Q1 | – | Sell |
-6,340
| Closed | -$261K | – | 3660 |
|
|
2013
Q4 | $261K | Sell |
6,340
-16,573
| -72% | -$682K | ﹤0.01% | 3413 |
|
|
2013
Q3 | $750K | Buy |
22,913
+4,590
| +25% | +$150K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $550K | Buy |
+18,323
| New | +$550K | ﹤0.01% | 3181 |
|