US Bancorp’s Raven Industries Inc RAVN Stock Holding History

US Bancorp’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,755	Closed	-$101K	–	4250
2021 Q3	$101K	Sell	1,755 -56,060	-97%	-$3.23M	﹤0.01%	2294
2021 Q2	$3.35M	Buy	57,815 +541	+0.9%	+$31.3K	0.01%	701
2021 Q1	$2.2M	Buy	57,274 +672	+1%	+$25.8K	﹤0.01%	815
2020 Q4	$1.87M	Sell	56,602 -49	-0.1%	-$1.62K	﹤0.01%	840
2020 Q3	$1.22M	Sell	56,651 -699	-1%	-$15.1K	﹤0.01%	909
2020 Q2	$1.23M	Sell	57,350 -24	-0%	-$516	﹤0.01%	875
2020 Q1	$1.22M	Sell	57,374 -231	-0.4%	-$4.9K	﹤0.01%	824
2019 Q4	$1.99M	Hold	57,605	–	–	0.01%	778
2019 Q3	$1.93M	Sell	57,605 -757	-1%	-$25.3K	0.01%	773
2019 Q2	$2.09M	Sell	58,362 -324	-0.6%	-$11.6K	0.01%	762
2019 Q1	$2.25M	Sell	58,686 -81	-0.1%	-$3.11K	0.01%	722
2018 Q4	$2.13M	Buy	58,767 +1,118	+2%	+$40.5K	0.01%	718
2018 Q3	$2.64M	Hold	57,649	–	–	0.01%	704
2018 Q2	$2.22M	Hold	57,649	–	–	0.01%	765
2018 Q1	$2.02M	Buy	57,649 +100	+0.2%	+$3.5K	0.01%	787
2017 Q4	$1.98M	Hold	57,549	–	–	0.01%	798
2017 Q3	$1.87M	Hold	57,549	–	–	0.01%	811
2017 Q2	$1.92M	Hold	57,549	–	–	0.01%	785
2017 Q1	$1.67M	Hold	57,549	–	–	0.01%	842
2016 Q4	$1.45M	Sell	57,549 -3,615	-6%	-$91.1K	0.01%	882
2016 Q3	$1.41M	Buy	61,164 +3,810	+7%	+$87.8K	0.01%	867
2016 Q2	$1.09M	Hold	57,354	–	–	﹤0.01%	971
2016 Q1	$919K	Hold	57,354	–	–	﹤0.01%	1018
2015 Q4	$895K	Sell	57,354 -1,064	-2%	-$16.6K	﹤0.01%	1018
2015 Q3	$990K	Sell	58,418 -124	-0.2%	-$2.1K	﹤0.01%	961
2015 Q2	$1.19M	Buy	58,542 +244	+0.4%	+$4.96K	﹤0.01%	935
2015 Q1	$1.19M	Sell	58,298 -55	-0.1%	-$1.13K	﹤0.01%	942
2014 Q4	$1.46M	Buy	58,353 +2,504	+4%	+$62.6K	0.01%	828
2014 Q3	$1.36M	Sell	55,849 -3,322	-6%	-$81.1K	0.01%	842
2014 Q2	$1.96M	Buy	59,171 +17,156	+41%	+$569K	0.01%	715
2014 Q1	$1.38M	Sell	42,015 -4,686	-10%	-$153K	0.01%	838
2013 Q4	$1.92M	Buy	46,701 +4,963	+12%	+$204K	0.01%	681
2013 Q3	$1.37M	Buy	41,738 +106	+0.3%	+$3.47K	0.01%	779
2013 Q2	$1.25M	Buy	+41,632	New	+$1.25M	0.01%	776