Vanguard Group’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 |
-3,797,828
| Closed | -$219M | – | 4697 |
|
|
2021
Q3 | $219M | Sell |
3,797,828
-1,197
| -0% | -$69K | 0.01% | 1546 |
|
|
2021
Q2 | $220M | Buy |
3,799,025
+45,551
| +1% | +$2.64M | 0.01% | 1574 |
|
|
2021
Q1 | $144M | Buy |
3,753,474
+112,095
| +3% | +$4.3M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $120M | Buy |
3,641,379
+120,452
| +3% | +$3.99M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $75.8M | Sell |
3,520,927
-222,978
| -6% | -$4.8M | ﹤0.01% | 1818 |
|
|
2020
Q2 | $80.5M | Sell |
3,743,905
-19,101
| -0.5% | -$411K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $79.9M | Buy |
3,763,006
+14,863
| +0.4% | +$316K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $129M | Buy |
3,748,143
+8,549
| +0.2% | +$295K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $125M | Buy |
3,739,594
+38,833
| +1% | +$1.3M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $133M | Sell |
3,700,761
-33,322
| -0.9% | -$1.2M | 0.01% | 1594 |
|
|
2019
Q1 | $143M | Buy |
3,734,083
+90,697
| +2% | +$3.48M | 0.01% | 1552 |
|
|
2018
Q4 | $132M | Buy |
3,643,386
+49,865
| +1% | +$1.8M | 0.01% | 1506 |
|
|
2018
Q3 | $164M | Buy |
3,593,521
+83,981
| +2% | +$3.84M | 0.01% | 1521 |
|
|
2018
Q2 | $135M | Buy |
3,509,540
+107,457
| +3% | +$4.13M | 0.01% | 1618 |
|
|
2018
Q1 | $119M | Buy |
3,402,083
+12,814
| +0.4% | +$449K | 0.01% | 1620 |
|
|
2017
Q4 | $116M | Buy |
3,389,269
+76,437
| +2% | +$2.63M | 0.01% | 1637 |
|
|
2017
Q3 | $107M | Buy |
3,312,832
+58,893
| +2% | +$1.91M | 0.01% | 1662 |
|
|
2017
Q2 | $108M | Buy |
3,253,939
+66,558
| +2% | +$2.22M | 0.01% | 1626 |
|
|
2017
Q1 | $92.6M | Buy |
3,187,381
+40,385
| +1% | +$1.17M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $79.3M | Buy |
3,146,996
+92,735
| +3% | +$2.34M | ﹤0.01% | 1758 |
|
|
2016
Q3 | $70.3M | Buy |
3,054,261
+338,168
| +12% | +$7.79M | ﹤0.01% | 1772 |
|
|
2016
Q2 | $51.4M | Buy |
2,716,093
+73,029
| +3% | +$1.38M | ﹤0.01% | 1896 |
|
|
2016
Q1 | $42.3M | Sell |
2,643,064
-203,079
| -7% | -$3.25M | ﹤0.01% | 1946 |
|
|
2015
Q4 | $44.4M | Buy |
2,846,143
+29,926
| +1% | +$467K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $47.7M | Buy |
2,816,217
+36,098
| +1% | +$612K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $56.5M | Buy |
2,780,119
+72,438
| +3% | +$1.47M | ﹤0.01% | 1869 |
|
|
2015
Q1 | $55.4M | Buy |
2,707,681
+170,196
| +7% | +$3.48M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $63.4M | Buy |
2,537,485
+65,709
| +3% | +$1.64M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $60.3M | Buy |
2,471,776
+10,093
| +0.4% | +$246K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $81.6M | Buy |
2,461,683
+1,880
| +0.1% | +$62.3K | 0.01% | 1540 |
|
|
2014
Q1 | $80.6M | Buy |
2,459,803
+31,384
| +1% | +$1.03M | 0.01% | 1498 |
|
|
2013
Q4 | $99.9M | Buy |
2,428,419
+77,894
| +3% | +$3.2M | 0.01% | 1312 |
|
|
2013
Q3 | $76.9M | Buy |
2,350,525
+212,086
| +10% | +$6.94M | 0.01% | 1421 |
|
|
2013
Q2 | $64.1M | Buy |
+2,138,439
| New | +$64.1M | 0.01% | 1461 |
|