US Bancorp’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 |
-1,755
| Closed | -$101K | – | 4304 |
|
|
2021
Q3 | $101K | Sell |
1,755
-56,060
| -97% | -$3.25M | ﹤0.01% | 2300 |
|
|
2021
Q2 | $3.35M | Buy |
57,815
+541
| +0.9% | +$23.5K | 0.01% | 701 |
|
|
2021
Q1 | $2.2M | Buy |
57,274
+672
| +1% | +$25.1K | ﹤0.01% | 815 |
|
|
2020
Q4 | $1.87M | Sell |
56,602
-49
| -0.1% | -$1.29K | ﹤0.01% | 840 |
|
|
2020
Q3 | $1.22M | Sell |
56,651
-699
| -1% | -$16.1K | ﹤0.01% | 910 |
|
|
2020
Q2 | $1.23M | Sell |
57,350
-24
| -0% | -$507 | ﹤0.01% | 876 |
|
|
2020
Q1 | $1.22M | Sell |
57,374
-231
| -0.4% | -$6.77K | ﹤0.01% | 826 |
|
|
2019
Q4 | $1.99M | Hold |
57,605
| – | – | 0.01% | 778 |
|
|
2019
Q3 | $1.93M | Sell |
57,605
-757
| -1% | -$25.4K | 0.01% | 773 |
|
|
2019
Q2 | $2.09M | Sell |
58,362
-324
| -0.6% | -$11.9K | 0.01% | 762 |
|
|
2019
Q1 | $2.25M | Sell |
58,686
-81
| -0.1% | -$3.07K | 0.01% | 722 |
|
|
2018
Q4 | $2.13M | Buy |
58,767
+1,118
| +2% | +$46.5K | 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% | +$3.57K | 0.01% | 787 |
|
|
2017
Q4 | $1.98M | Hold |
57,549
| – | – | 0.01% | 798 |
|
|
2017
Q3 | $1.86M | 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% | -$85.9K | 0.01% | 882 |
|
|
2016
Q3 | $1.41M | Buy |
61,164
+3,810
| +7% | +$82.1K | 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% | -$18.5K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $990K | Sell |
58,418
-124
| -0.2% | -$2.27K | ﹤0.01% | 961 |
|
|
2015
Q2 | $1.19M | Buy |
58,542
+244
| +0.4% | +$4.94K | ﹤0.01% | 935 |
|
|
2015
Q1 | $1.19M | Sell |
58,298
-55
| -0.1% | -$1.19K | ﹤0.01% | 942 |
|
|
2014
Q4 | $1.46M | Buy |
58,353
+2,504
| +4% | +$60.8K | 0.01% | 828 |
|
|
2014
Q3 | $1.36M | Sell |
55,849
-3,322
| -6% | -$94.6K | 0.01% | 842 |
|
|
2014
Q2 | $1.96M | Buy |
59,171
+17,156
| +41% | +$547K | 0.01% | 715 |
|
|
2014
Q1 | $1.38M | Sell |
42,015
-4,686
| -10% | -$171K | 0.01% | 838 |
|
|
2013
Q4 | $1.92M | Buy |
46,701
+4,963
| +12% | +$179K | 0.01% | 681 |
|
|
2013
Q3 | $1.37M | Buy |
41,738
+106
| +0.3% | +$3.32K | 0.01% | 779 |
|
|
2013
Q2 | $1.25M | Buy |
+41,632
| New | +$1.32M | 0.01% | 776 |
|
Other funds holding RAVN
US Bancorp's RAVN Position: Q4 2021 in Review
US Bancorp sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 1,755 shares — an estimated $101K sold.
US Bancorp first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $3.35M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- US Bancorp reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 1,755 Raven Industries Inc shares in Q4 2021, an estimated $101K.
- US Bancorp first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- US Bancorp's Raven Industries Inc position peaked at $3.35M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.