Bank of Montreal’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
Q3 | – | Sell |
-118,471
| Closed | -$2.1M | – | 3754 |
|
|
2021
Q2 | $2.1M | Sell |
118,471
-48,495
| -29% | -$861K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $2.3M | Buy |
166,966
+147,898
| +776% | +$2.03M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $260K | Buy |
19,068
+7,840
| +70% | +$107K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $88K | Sell |
11,228
-4,164
| -27% | -$32.6K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $137K | Sell |
15,392
-182,333
| -92% | -$1.62M | ﹤0.01% | 2578 |
|
|
2020
Q1 | $1.66M | Sell |
197,725
-14,321
| -7% | -$120K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $3.15M | Buy |
212,046
+112,553
| +113% | +$1.67M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $1.72M | Sell |
99,493
-2,865
| -3% | -$49.5K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $1.83M | Buy |
102,358
+3,929
| +4% | +$70.4K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $1.7M | Sell |
98,429
-7,951
| -7% | -$138K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.43M | Sell |
106,380
-855,021
| -89% | -$11.5M | ﹤0.01% | 1542 |
|
|
2018
Q3 | $15.6M | Buy |
961,401
+20,873
| +2% | +$339K | 0.01% | 702 |
|
|
2018
Q2 | $15.5M | Buy |
940,528
+44,380
| +5% | +$732K | 0.01% | 663 |
|
|
2018
Q1 | $13M | Buy |
896,148
+3,790
| +0.4% | +$55K | 0.01% | 727 |
|
|
2017
Q4 | $15.1M | Buy |
892,358
+153,720
| +21% | +$2.6M | 0.01% | 679 |
|
|
2017
Q3 | $11M | Buy |
738,638
+1,668
| +0.2% | +$24.8K | 0.01% | 790 |
|
|
2017
Q2 | $9.73M | Buy |
736,970
+567
| +0.1% | +$7.48K | 0.01% | 826 |
|
|
2017
Q1 | $11.6M | Sell |
736,403
-4,080
| -0.6% | -$64.1K | 0.01% | 734 |
|
|
2016
Q4 | $10.8M | Buy |
740,483
+16,516
| +2% | +$241K | 0.01% | 729 |
|
|
2016
Q3 | $11.1M | Buy |
723,967
+12,635
| +2% | +$194K | 0.01% | 731 |
|
|
2016
Q2 | $11.7M | Buy |
711,332
+12,281
| +2% | +$202K | 0.01% | 690 |
|
|
2016
Q1 | $11.8M | Sell |
699,051
-12,191
| -2% | -$206K | 0.01% | 646 |
|
|
2015
Q4 | $11M | Buy |
711,242
+14,024
| +2% | +$217K | 0.01% | 663 |
|
|
2015
Q3 | $12.2M | Buy |
697,218
+74,673
| +12% | +$1.3M | 0.02% | 609 |
|
|
2015
Q2 | $13.2M | Buy |
622,545
+9,430
| +2% | +$200K | 0.02% | 653 |
|
|
2015
Q1 | $13.8M | Sell |
613,115
-30,772
| -5% | -$690K | 0.02% | 638 |
|
|
2014
Q4 | $14.2M | Sell |
643,887
-96,060
| -13% | -$2.11M | 0.02% | 593 |
|
|
2014
Q3 | $15.7M | Buy |
739,947
+22,670
| +3% | +$481K | 0.02% | 536 |
|
|
2014
Q2 | $14.8M | Buy |
717,277
+714,277
| +23,809% | +$14.7M | 0.02% | 555 |
|
|
2014
Q1 | $54K | Buy |
3,000
+2,500
| +500% | +$45K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $9K | Buy |
500
+36
| +8% | +$648 | ﹤0.01% | 3082 |
|
|
2013
Q3 | $10K | Buy |
+464
| New | +$10K | ﹤0.01% | 3013 |
|