Profit Investment 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 |
-62,219
| Closed | -$3.59M | – | 92 |
|
|
2021
Q3 | $3.59M | Hold |
62,219
| – | – | 2.49% | 18 |
|
|
2021
Q2 | $3.6M | Hold |
62,219
| – | – | 1.9% | 22 |
|
|
2021
Q1 | $2.38M | Buy |
62,219
+2,990
| +5% | +$112K | 1.36% | 29 |
|
|
2020
Q4 | $1.96M | Hold |
59,229
| – | – | 1.26% | 31 |
|
|
2020
Q3 | $1.27M | Buy |
59,229
+8,314
| +16% | +$192K | 0.79% | 51 |
|
|
2020
Q2 | $1.09M | Hold |
50,915
| – | – | 0.76% | 54 |
|
|
2020
Q1 | $1.08M | Hold |
50,915
| – | – | 1.01% | 47 |
|
|
2019
Q4 | $1.75M | Hold |
50,915
| – | – | 1.18% | 39 |
|
|
2019
Q3 | $1.7M | Hold |
50,915
| – | – | 1.22% | 39 |
|
|
2019
Q2 | $1.83M | Hold |
50,915
| – | – | 1.35% | 36 |
|
|
2019
Q1 | $1.95M | Hold |
50,915
| – | – | 1.49% | 32 |
|
|
2018
Q4 | $1.84M | Hold |
50,915
| – | – | 1.67% | 27 |
|
|
2018
Q3 | $2.33M | Hold |
50,915
| – | – | 1.73% | 23 |
|
|
2018
Q2 | $1.96M | Hold |
50,915
| – | – | 1.56% | 27 |
|
|
2018
Q1 | $1.78M | Sell |
50,915
-8,000
| -14% | -$286K | 1.52% | 28 |
|
|
2017
Q4 | $2.02M | Buy |
58,915
+3,351
| +6% | +$114K | 1.55% | 28 |
|
|
2017
Q3 | $1.8M | Buy |
55,564
+21,690
| +64% | +$701K | 1.57% | 24 |
|
|
2017
Q2 | $1.13M | Sell |
33,874
-6,305
| -16% | -$203K | 1.02% | 46 |
|
|
2017
Q1 | $1.17M | Buy |
40,179
+16,020
| +66% | +$434K | 0.95% | 45 |
|
|
2016
Q4 | $609K | Hold |
24,159
| – | – | 0.58% | 70 |
|
|
2016
Q3 | $556K | Hold |
24,159
| – | – | 0.55% | 73 |
|
|
2016
Q2 | $458K | Hold |
24,159
| – | – | 0.37% | 85 |
|
|
2016
Q1 | $387K | Buy |
24,159
+5,399
| +29% | +$81.7K | 0.16% | 91 |
|
|
2015
Q4 | $293K | Sell |
18,760
-10,532
| -36% | -$183K | 0.09% | 98 |
|
|
2015
Q3 | $496K | Sell |
29,292
-7,478
| -20% | -$137K | 0.07% | 109 |
|
|
2015
Q2 | $748K | Hold |
36,770
| – | – | 0.09% | 107 |
|
|
2015
Q1 | $752K | Hold |
36,770
| – | – | 0.04% | 128 |
|
|
2014
Q4 | $919K | Sell |
36,770
-7,565
| -17% | -$184K | 0.05% | 124 |
|
|
2014
Q3 | $1.08M | Sell |
44,335
-8,690
| -16% | -$247K | 0.06% | 117 |
|
|
2014
Q2 | $1.76M | Sell |
53,025
-46,631
| -47% | -$1.49M | 0.08% | 108 |
|
|
2014
Q1 | $3.26M | Hold |
99,656
| – | – | 0.15% | 96 |
|
|
2013
Q4 | $4.1M | Hold |
99,656
| – | – | 0.19% | 87 |
|
|
2013
Q3 | $3.26K | Sell |
99,656
-2,260
| -2% | -$70.8K | 0.13% | 88 |
|
|
2013
Q2 | $3.06M | Buy |
+101,916
| New | +$3.24M | 0.15% | 97 |
|
Other funds holding RAVN
Profit Investment Management's RAVN Position: Q4 2021 in Review
Profit Investment Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 62,219 shares — an estimated $3.59M sold.
Profit Investment Management first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $4.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Profit Investment Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Profit Investment Management sold 62,219 Raven Industries Inc shares in Q4 2021, an estimated $3.59M.
- Profit Investment Management first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Profit Investment Management's Raven Industries Inc position peaked at $4.1M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.