American National Registered Investment Advisor’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,075
| Closed | -$203K | – | 244 |
|
|
2021
Q3 | $203K | Hold |
10,075
| – | – | 0.07% | 231 |
|
|
2021
Q2 | $177K | Hold |
10,075
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $140K | Hold |
10,075
| – | – | 0.05% | 234 |
|
|
2020
Q4 | $132K | Sell |
10,075
-1,550
| -13% | -$16.8K | 0.05% | 223 |
|
|
2020
Q3 | $90K | Hold |
11,625
| – | – | 0.04% | 212 |
|
|
2020
Q2 | $111K | Hold |
11,625
| – | – | 0.06% | 210 |
|
|
2020
Q1 | $99K | Hold |
11,625
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $173K | Hold |
11,625
| – | – | 0.09% | 214 |
|
|
2019
Q3 | $201K | Hold |
11,625
| – | – | 0.11% | 210 |
|
|
2019
Q2 | $208K | Sell |
11,625
-775
| -6% | -$13.7K | 0.12% | 204 |
|
|
2019
Q1 | $215K | Hold |
12,400
| – | – | 0.12% | 207 |
|
|
2018
Q4 | $166K | Hold |
12,400
| – | – | 0.1% | 201 |
|
|
2018
Q3 | $202K | Sell |
12,400
-18,125
| -59% | -$310K | 0.11% | 209 |
|
|
2018
Q2 | $504K | Hold |
30,525
| – | – | 0.24% | 147 |
|
|
2018
Q1 | $443K | Hold |
30,525
| – | – | 0.22% | 161 |
|
|
2017
Q4 | $516K | Hold |
30,525
| – | – | 0.25% | 147 |
|
|
2017
Q3 | $453K | Buy |
30,525
+2,575
| +9% | +$36.2K | 0.23% | 160 |
|
|
2017
Q2 | $369K | Hold |
27,950
| – | – | 0.15% | 210 |
|
|
2017
Q1 | $439K | Hold |
27,950
| – | – | 0.19% | 188 |
|
|
2016
Q4 | $436K | Hold |
27,950
| – | – | 0.2% | 174 |
|
|
2016
Q3 | $430K | Hold |
27,950
| – | – | 0.2% | 171 |
|
|
2016
Q2 | $460K | Buy |
+27,950
| New | +$462K | 0.21% | 164 |
|