State Street’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 |
-1,209,191
| Closed | -$69.7M | – | 4848 |
|
|
2021
Q3 | $69.7M | Sell |
1,209,191
-9,791
| -0.8% | -$564K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $70.5M | Buy |
1,218,982
+101,682
| +9% | +$5.88M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $42.8M | Buy |
1,117,300
+23,047
| +2% | +$883K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $36.2M | Buy |
1,094,253
+28,144
| +3% | +$931K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $22.9M | Sell |
1,066,109
-28,512
| -3% | -$614K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $23.5M | Buy |
1,094,621
+24,496
| +2% | +$527K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $22.7M | Buy |
1,070,125
+63,574
| +6% | +$1.35M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $34.7M | Sell |
1,006,551
-24,448
| -2% | -$842K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $34.5M | Sell |
1,030,999
-5,441
| -0.5% | -$182K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $37.2M | Buy |
1,036,440
+32,428
| +3% | +$1.16M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $38.5M | Buy |
1,004,012
+31,555
| +3% | +$1.21M | ﹤0.01% | 1605 |
|
|
2018
Q4 | $35.2M | Sell |
972,457
-38,431
| -4% | -$1.39M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $46.2M | Buy |
1,010,888
+49,153
| +5% | +$2.25M | ﹤0.01% | 1579 |
|
|
2018
Q2 | $37M | Buy |
961,735
+42,150
| +5% | +$1.62M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $32.2M | Buy |
919,585
+20,050
| +2% | +$703K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $30.9M | Buy |
899,535
+28,671
| +3% | +$985K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $28.2M | Sell |
870,864
-8,640
| -1% | -$280K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $29.3M | Buy |
879,504
+51,451
| +6% | +$1.71M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $24.1M | Buy |
828,053
+43,990
| +6% | +$1.28M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $19.8M | Buy |
784,063
+56,716
| +8% | +$1.43M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $16.8M | Buy |
727,347
+109,283
| +18% | +$2.52M | ﹤0.01% | 1885 |
|
|
2016
Q2 | $11.7M | Sell |
618,064
-17,774
| -3% | -$337K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $10.2M | Buy |
635,838
+4,405
| +0.7% | +$70.6K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $9.85M | Buy |
631,433
+9,713
| +2% | +$151K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $10.5M | Sell |
621,720
-726
| -0.1% | -$12.3K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $12.7M | Buy |
622,446
+5,175
| +0.8% | +$105K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $12.6M | Sell |
617,271
-3,373
| -0.5% | -$69K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $15.5M | Buy |
620,644
+3,851
| +0.6% | +$96.3K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $15.1M | Sell |
616,793
-22,507
| -4% | -$549K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $21.2M | Sell |
639,300
-6,910
| -1% | -$229K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $21.2M | Sell |
646,210
-4,641
| -0.7% | -$152K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $26.8M | Sell |
650,851
-499
| -0.1% | -$20.5K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $21.3M | Sell |
651,350
-16,990
| -3% | -$556K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $20M | Buy |
+668,340
| New | +$20M | ﹤0.01% | 1629 |
|