T. Rowe Price Associates’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
Q3 | – | Sell |
-111,048
| Closed | -$6.42M | – | 3008 |
|
|
2021
Q2 | $6.42M | Buy |
111,048
+612
| +0.6% | +$35.4K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $4.23M | Buy |
110,436
+43
| +0% | +$1.65K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $3.65M | Sell |
110,393
-385,141
| -78% | -$12.7M | ﹤0.01% | 1487 |
|
|
2020
Q3 | $10.7M | Hold |
495,534
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $10.7M | Buy |
495,534
+524
| +0.1% | +$11.3K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $10.5M | Sell |
495,010
-157,005
| -24% | -$3.33M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $22.5M | Sell |
652,015
-103,853
| -14% | -$3.58M | ﹤0.01% | 1144 |
|
|
2019
Q3 | $25.3M | Sell |
755,868
-121,165
| -14% | -$4.05M | ﹤0.01% | 1085 |
|
|
2019
Q2 | $31.5M | Sell |
877,033
-352,162
| -29% | -$12.6M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $47.2M | Sell |
1,229,195
-87,004
| -7% | -$3.34M | 0.01% | 899 |
|
|
2018
Q4 | $47.6M | Buy |
1,316,199
+2,307
| +0.2% | +$83.5K | 0.01% | 836 |
|
|
2018
Q3 | $60.1M | Sell |
1,313,892
-9,286
| -0.7% | -$425K | 0.01% | 843 |
|
|
2018
Q2 | $50.9M | Buy |
1,323,178
+2,654
| +0.2% | +$102K | 0.01% | 885 |
|
|
2018
Q1 | $46.3M | Buy |
1,320,524
+277
| +0% | +$9.71K | 0.01% | 903 |
|
|
2017
Q4 | $45.4M | Sell |
1,320,247
-35,710
| -3% | -$1.23M | 0.01% | 897 |
|
|
2017
Q3 | $43.9M | Sell |
1,355,957
-83,290
| -6% | -$2.7M | 0.01% | 894 |
|
|
2017
Q2 | $47.9M | Sell |
1,439,247
-27,677
| -2% | -$922K | 0.01% | 840 |
|
|
2017
Q1 | $42.6M | Sell |
1,466,924
-212,570
| -13% | -$6.18M | 0.01% | 863 |
|
|
2016
Q4 | $42.3M | Sell |
1,679,494
-90,860
| -5% | -$2.29M | 0.01% | 867 |
|
|
2016
Q3 | $40.8M | Sell |
1,770,354
-328,890
| -16% | -$7.57M | 0.01% | 880 |
|
|
2016
Q2 | $39.8M | Sell |
2,099,244
-45,600
| -2% | -$864K | 0.01% | 866 |
|
|
2016
Q1 | $34.4M | Sell |
2,144,844
-357,560
| -14% | -$5.73M | 0.01% | 910 |
|
|
2015
Q4 | $39M | Sell |
2,502,404
-740,840
| -23% | -$11.6M | 0.01% | 852 |
|
|
2015
Q3 | $55M | Sell |
3,243,244
-419,336
| -11% | -$7.11M | 0.01% | 745 |
|
|
2015
Q2 | $74.5M | Sell |
3,662,580
-310,544
| -8% | -$6.31M | 0.02% | 695 |
|
|
2015
Q1 | $81.3M | Sell |
3,973,124
-769,476
| -16% | -$15.7M | 0.02% | 675 |
|
|
2014
Q4 | $119M | Hold |
4,742,600
| – | – | 0.03% | 570 |
|
|
2014
Q3 | $116M | Sell |
4,742,600
-3,300
| -0.1% | -$80.5K | 0.03% | 561 |
|
|
2014
Q2 | $157M | Hold |
4,745,900
| – | – | 0.03% | 502 |
|
|
2014
Q1 | $155M | Sell |
4,745,900
-600
| -0% | -$19.7K | 0.03% | 500 |
|
|
2013
Q4 | $195M | Sell |
4,746,500
-1,800
| -0% | -$74.1K | 0.04% | 437 |
|
|
2013
Q3 | $155M | Hold |
4,748,300
| – | – | 0.04% | 467 |
|
|
2013
Q2 | $142M | Buy |
+4,748,300
| New | +$142M | 0.04% | 475 |
|