Wells Fargo’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 |
-3,101
| Closed | -$178K | – | 7672 |
|
|
2021
Q3 | $178K | Sell |
3,101
-27,949
| -90% | -$1.6M | ﹤0.01% | 4863 |
|
|
2021
Q2 | $1.8M | Sell |
31,050
-21,270
| -41% | -$1.23M | ﹤0.01% | 3585 |
|
|
2021
Q1 | $2.01M | Sell |
52,320
-39,369
| -43% | -$1.51M | ﹤0.01% | 3489 |
|
|
2020
Q4 | $3.03M | Sell |
91,689
-230
| -0.3% | -$7.61K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $1.98M | Sell |
91,919
-3,790
| -4% | -$81.5K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $2.06M | Buy |
95,709
+21,806
| +30% | +$469K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $1.57M | Buy |
73,903
+6,655
| +10% | +$141K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $2.32M | Buy |
67,248
+2,960
| +5% | +$102K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $2.15M | Sell |
64,288
-3,741
| -5% | -$125K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $2.44M | Sell |
68,029
-6,808
| -9% | -$244K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $2.87M | Sell |
74,837
-372
| -0.5% | -$14.3K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $2.72M | Buy |
75,209
+1,094
| +1% | +$39.6K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $3.39M | Buy |
74,115
+6,138
| +9% | +$281K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $2.61M | Buy |
67,977
+1,504
| +2% | +$57.8K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $2.33M | Buy |
66,473
+6,748
| +11% | +$237K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $2.05M | Buy |
59,725
+9,760
| +20% | +$335K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $1.62M | Buy |
49,965
+12,065
| +32% | +$391K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $1.26M | Buy |
37,900
+10,328
| +37% | +$344K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $801K | Sell |
27,572
-141,970
| -84% | -$4.12M | ﹤0.01% | 3840 |
|
|
2016
Q4 | $4.27M | Buy |
169,542
+4,586
| +3% | +$116K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $3.8M | Sell |
164,956
-4,270
| -3% | -$98.3K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $3.21M | Sell |
169,226
-44,085
| -21% | -$835K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $3.42M | Sell |
213,311
-22,144
| -9% | -$355K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $3.67M | Buy |
235,455
+23,391
| +11% | +$365K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $3.6M | Buy |
212,064
+41,767
| +25% | +$708K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $3.46M | Buy |
170,297
+16,304
| +11% | +$332K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $3.15M | Buy |
153,993
+24,531
| +19% | +$502K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $3.24M | Buy |
129,462
+29,764
| +30% | +$744K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $2.43M | Buy |
99,698
+19,236
| +24% | +$469K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $2.67M | Buy |
80,462
+51,934
| +182% | +$1.72M | ﹤0.01% | 2797 |
|
|
2014
Q1 | $934K | Sell |
28,528
-50,990
| -64% | -$1.67M | ﹤0.01% | 3510 |
|
|
2013
Q4 | $3.27M | Sell |
79,518
-8,514
| -10% | -$350K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $2.88M | Sell |
88,032
-20,943
| -19% | -$685K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $3.27M | Buy |
+108,975
| New | +$3.27M | ﹤0.01% | 2437 |
|