Bank of America’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-517,164
| Closed | -$10.4M | – | 7924 |
|
|
2021
Q3 | $10.4M | Sell |
517,164
-166,327
| -24% | -$3.35M | ﹤0.01% | 2445 |
|
|
2021
Q2 | $12M | Sell |
683,491
-89,218
| -12% | -$1.57M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $10.7M | Buy |
772,709
+82,496
| +12% | +$1.14M | ﹤0.01% | 2356 |
|
|
2020
Q4 | $9.06M | Buy |
690,213
+37,723
| +6% | +$495K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $5.06M | Buy |
652,490
+21,436
| +3% | +$166K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $6.05M | Buy |
631,054
+127,091
| +25% | +$1.22M | ﹤0.01% | 2400 |
|
|
2020
Q1 | $4.31M | Sell |
503,963
-11,387
| -2% | -$97.3K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $7.65M | Sell |
515,350
-134,848
| -21% | -$2M | ﹤0.01% | 2416 |
|
|
2019
Q3 | $11.2M | Sell |
650,198
-65,724
| -9% | -$1.14M | ﹤0.01% | 2052 |
|
|
2019
Q2 | $12.8M | Sell |
715,922
-496,272
| -41% | -$8.89M | ﹤0.01% | 1955 |
|
|
2019
Q1 | $21M | Buy |
1,212,194
+284,413
| +31% | +$4.92M | ﹤0.01% | 1552 |
|
|
2018
Q4 | $12.5M | Sell |
927,781
-80,487
| -8% | -$1.08M | ﹤0.01% | 1790 |
|
|
2018
Q3 | $16.4M | Buy |
1,008,268
+40,259
| +4% | +$654K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $16M | Buy |
968,009
+4,242
| +0.4% | +$70K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $14M | Sell |
963,767
-250,953
| -21% | -$3.64M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $20.5M | Sell |
1,214,720
-153,997
| -11% | -$2.6M | ﹤0.01% | 1515 |
|
|
2017
Q3 | $20.3M | Buy |
1,368,717
+142,082
| +12% | +$2.11M | ﹤0.01% | 1623 |
|
|
2017
Q2 | $16.2M | Buy |
1,226,635
+209,320
| +21% | +$2.76M | ﹤0.01% | 1661 |
|
|
2017
Q1 | $16M | Buy |
1,017,315
+565,920
| +125% | +$8.88M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $7.04M | Buy |
451,395
+91,058
| +25% | +$1.42M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $5.55M | Buy |
360,337
+62,196
| +21% | +$957K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $4.9M | Buy |
298,141
+86,790
| +41% | +$1.43M | ﹤0.01% | 2362 |
|
|
2016
Q1 | $3.56M | Buy |
211,351
+119,969
| +131% | +$2.02M | ﹤0.01% | 2562 |
|
|
2015
Q4 | $1.42M | Buy |
91,382
+14,444
| +19% | +$224K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $1.34M | Sell |
76,938
-11,961
| -13% | -$209K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $1.88M | Buy |
88,899
+42,134
| +90% | +$893K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $1.05M | Sell |
46,765
-26,535
| -36% | -$595K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $1.61M | Sell |
73,300
-73,429
| -50% | -$1.62M | ﹤0.01% | 2768 |
|
|
2014
Q3 | $3.11M | Buy |
146,729
+24,167
| +20% | +$513K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $2.53M | Buy |
122,562
+45,257
| +59% | +$933K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $1.4M | Sell |
77,305
-85,906
| -53% | -$1.55M | ﹤0.01% | 2793 |
|
|
2013
Q4 | $2.9M | Buy |
163,211
+82,410
| +102% | +$1.46M | ﹤0.01% | 2259 |
|
|
2013
Q3 | $1.73M | Buy |
80,801
+13,459
| +20% | +$288K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $1.35M | Buy |
+67,342
| New | +$1.35M | ﹤0.01% | 2850 |
|