Northern Trust’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 |
-477,563
| Closed | -$27.5M | – | 4826 |
|
|
2021
Q3 | $27.5M | Sell |
477,563
-36,256
| -7% | -$2.09M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $29.7M | Sell |
513,819
-20,907
| -4% | -$1.21M | 0.01% | 1602 |
|
|
2021
Q1 | $20.5M | Sell |
534,726
-39,949
| -7% | -$1.53M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $19M | Sell |
574,675
-19,063
| -3% | -$631K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $12.8M | Sell |
593,738
-23,004
| -4% | -$495K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $13.3M | Buy |
616,742
+10,911
| +2% | +$235K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $12.9M | Buy |
605,831
+21,177
| +4% | +$450K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $20.1M | Sell |
584,654
-19,700
| -3% | -$679K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $20.2M | Buy |
604,354
+9,763
| +2% | +$327K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $21.3M | Buy |
594,591
+19,656
| +3% | +$705K | 0.01% | 1643 |
|
|
2019
Q1 | $22.1M | Buy |
574,935
+28,224
| +5% | +$1.08M | 0.01% | 1607 |
|
|
2018
Q4 | $19.8M | Buy |
546,711
+1,905
| +0.3% | +$68.9K | 0.01% | 1591 |
|
|
2018
Q3 | $24.9M | Buy |
544,806
+10,156
| +2% | +$465K | 0.01% | 1613 |
|
|
2018
Q2 | $20.6M | Buy |
534,650
+5,658
| +1% | +$218K | 0.01% | 1764 |
|
|
2018
Q1 | $18.5M | Sell |
528,992
-4,129
| -0.8% | -$145K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $18.3M | Sell |
533,121
-6,666
| -1% | -$229K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $17.5M | Sell |
539,787
-7,788
| -1% | -$252K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $18.2M | Sell |
547,575
-25,141
| -4% | -$837K | 0.01% | 1738 |
|
|
2017
Q1 | $16.6M | Buy |
572,716
+2,701
| +0.5% | +$78.5K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $14.4M | Sell |
570,015
-133,062
| -19% | -$3.35M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $16.2M | Buy |
703,077
+91,003
| +15% | +$2.1M | 0.01% | 1740 |
|
|
2016
Q2 | $11.6M | Buy |
612,074
+8,430
| +1% | +$160K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $9.75M | Buy |
603,644
+18,362
| +3% | +$297K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $9.13M | Buy |
585,282
+17,855
| +3% | +$279K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $9.62M | Buy |
567,427
+9,160
| +2% | +$155K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $11.4M | Buy |
558,267
+47,482
| +9% | +$965K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $10.5M | Buy |
510,785
+8,166
| +2% | +$167K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $12.6M | Sell |
502,619
-16,809
| -3% | -$420K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $12.7M | Sell |
519,428
-17,978
| -3% | -$439K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $17.8M | Sell |
537,406
-49,690
| -8% | -$1.65M | 0.01% | 1606 |
|
|
2014
Q1 | $19.2M | Sell |
587,096
-40,474
| -6% | -$1.33M | 0.01% | 1601 |
|
|
2013
Q4 | $25.8M | Buy |
627,570
+9,291
| +2% | +$382K | 0.01% | 1317 |
|
|
2013
Q3 | $20.2M | Buy |
618,279
+2,791
| +0.5% | +$91.3K | 0.01% | 1448 |
|
|
2013
Q2 | $18.5M | Buy |
+615,488
| New | +$18.5M | 0.01% | 1442 |
|