CVA
Ameriprise’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,843
| Closed | -$2.19M | – | 4098 |
|
|
2021
Q3 | $2.19M | Buy |
+108,843
| New | +$2.19M | ﹤0.01% | 2839 |
|
|
2021
Q2 | – | Sell |
-55,178
| Closed | -$765K | – | 4003 |
|
|
2021
Q1 | $765K | Buy |
+55,178
| New | +$765K | ﹤0.01% | 3241 |
|
|
2020
Q4 | – | Sell |
-10,142
| Closed | -$80K | – | 3858 |
|
|
2020
Q3 | $80K | Sell |
10,142
-21,046
| -67% | -$166K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $300K | Sell |
31,188
-106,778
| -77% | -$1.03M | ﹤0.01% | 3366 |
|
|
2020
Q1 | $1.18M | Buy |
137,966
+126
| +0.1% | +$1.08K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $2.05M | Buy |
137,840
+182
| +0.1% | +$2.7K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $2.38M | Sell |
137,658
-26,259
| -16% | -$454K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $2.94M | Sell |
163,917
-135,249
| -45% | -$2.42M | ﹤0.01% | 2539 |
|
|
2019
Q1 | $5.18M | Sell |
299,166
-4,940
| -2% | -$85.5K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $4.08M | Buy |
304,106
+222,944
| +275% | +$2.99M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $1.32M | Buy |
81,162
+5,804
| +8% | +$94.4K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $1.24M | Sell |
75,358
-2,151
| -3% | -$35.5K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $1.12M | Sell |
77,509
-35,274
| -31% | -$512K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $1.91M | Sell |
112,783
-1,337
| -1% | -$22.6K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $1.7M | Buy |
114,120
+3,354
| +3% | +$49.8K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $1.46M | Sell |
110,766
-6,764
| -6% | -$89.3K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $1.85M | Buy |
117,530
+4,777
| +4% | +$75.1K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $1.76M | Buy |
112,753
+22,434
| +25% | +$350K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $1.39M | Buy |
90,319
+749
| +0.8% | +$11.5K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $1.48M | Buy |
89,570
+1,123
| +1% | +$18.5K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $1.49M | Sell |
88,447
-17,790
| -17% | -$300K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $1.65M | Sell |
106,237
-93,407
| -47% | -$1.45M | ﹤0.01% | 2705 |
|
|
2015
Q3 | $3.48M | Buy |
199,644
+81
| +0% | +$1.41K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $4.23M | Buy |
199,563
+70,742
| +55% | +$1.5M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $2.89M | Sell |
128,821
-549,028
| -81% | -$12.3M | ﹤0.01% | 2400 |
|
|
2014
Q4 | $14.9M | Buy |
677,849
+116,145
| +21% | +$2.55M | 0.01% | 1160 |
|
|
2014
Q3 | $11.9M | Buy |
561,704
+557,914
| +14,721% | +$11.8M | 0.01% | 1312 |
|
|
2014
Q2 | $78K | Buy |
3,790
+1,070
| +39% | +$22K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $50K | Sell |
2,720
-300
| -10% | -$5.52K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $55K | Sell |
3,020
-375
| -11% | -$6.83K | ﹤0.01% | 3623 |
|
|
2013
Q3 | $73K | Sell |
3,395
-10
| -0.3% | -$215 | ﹤0.01% | 3616 |
|
|
2013
Q2 | $69K | Buy |
+3,405
| New | +$69K | ﹤0.01% | 3546 |
|