Bank of New York Mellon’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 |
-944,955
| Closed | -$19M | – | 4697 |
|
|
2021
Q3 | $19M | Sell |
944,955
-3,008,227
| -76% | -$59.5M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $69.6M | Sell |
3,953,182
-249,129
| -6% | -$3.79M | 0.01% | 918 |
|
|
2021
Q1 | $58.2M | Sell |
4,202,311
-303,366
| -7% | -$4.34M | 0.01% | 1005 |
|
|
2020
Q4 | $59.2M | Sell |
4,505,677
-187,233
| -4% | -$2.03M | 0.01% | 948 |
|
|
2020
Q3 | $36.4M | Sell |
4,692,910
-61,062
| -1% | -$560K | 0.01% | 1098 |
|
|
2020
Q2 | $45.6M | Sell |
4,753,972
-106,056
| -2% | -$907K | 0.01% | 936 |
|
|
2020
Q1 | $41.6M | Buy |
4,860,028
+220,073
| +5% | +$2.97M | 0.01% | 856 |
|
|
2019
Q4 | $68.9M | Sell |
4,639,955
-638,167
| -12% | -$9.73M | 0.02% | 794 |
|
|
2019
Q3 | $91.3M | Sell |
5,278,122
-283,140
| -5% | -$4.88M | 0.03% | 625 |
|
|
2019
Q2 | $99.6M | Buy |
5,561,262
+80,008
| +1% | +$1.41M | 0.03% | 597 |
|
|
2019
Q1 | $94.9M | Buy |
5,481,254
+1,767,352
| +48% | +$28.9M | 0.03% | 607 |
|
|
2018
Q4 | $49.8M | Buy |
3,713,902
+1,567,453
| +73% | +$24.2M | 0.02% | 883 |
|
|
2018
Q3 | $34.9M | Buy |
2,146,449
+130,657
| +6% | +$2.24M | 0.01% | 1266 |
|
|
2018
Q2 | $33.3M | Sell |
2,015,792
-10,057
| -0.5% | -$158K | 0.01% | 1281 |
|
|
2018
Q1 | $29.4M | Buy |
2,025,849
+43,929
| +2% | +$692K | 0.01% | 1307 |
|
|
2017
Q4 | $33.5M | Sell |
1,981,920
-254,058
| -11% | -$3.92M | 0.01% | 1258 |
|
|
2017
Q3 | $33.2M | Sell |
2,235,978
-12,122
| -0.5% | -$171K | 0.01% | 1235 |
|
|
2017
Q2 | $29.7M | Buy |
2,248,100
+78,047
| +4% | +$1.13M | 0.01% | 1303 |
|
|
2017
Q1 | $34.1M | Buy |
2,170,053
+75,707
| +4% | +$1.19M | 0.01% | 1225 |
|
|
2016
Q4 | $32.7M | Buy |
2,094,346
+441,659
| +27% | +$6.57M | 0.01% | 1218 |
|
|
2016
Q3 | $25.4M | Buy |
1,652,687
+69,299
| +4% | +$1.08M | 0.01% | 1300 |
|
|
2016
Q2 | $26M | Buy |
1,583,388
+117,940
| +8% | +$1.95M | 0.01% | 1235 |
|
|
2016
Q1 | $24.7M | Buy |
1,465,448
+12,992
| +0.9% | +$192K | 0.01% | 1276 |
|
|
2015
Q4 | $22.5M | Buy |
1,452,456
+557,253
| +62% | +$9.11M | 0.01% | 1329 |
|
|
2015
Q3 | $15.6M | Buy |
895,203
+47,014
| +6% | +$930K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $18M | Buy |
848,189
+23,906
| +3% | +$522K | 0.01% | 1559 |
|
|
2015
Q1 | $18.5M | Buy |
824,283
+67,931
| +9% | +$1.45M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $16.6M | Sell |
756,352
-282,381
| -27% | -$6.36M | ﹤0.01% | 1599 |
|
|
2014
Q3 | $22M | Sell |
1,038,733
-30,626
| -3% | -$639K | 0.01% | 1365 |
|
|
2014
Q2 | $22M | Sell |
1,069,359
-5,561
| -0.5% | -$105K | 0.01% | 1411 |
|
|
2014
Q1 | $19.4M | Sell |
1,074,920
-1,225,599
| -53% | -$21.7M | 0.01% | 1478 |
|
|
2013
Q4 | $40.8M | Buy |
2,300,519
+276,930
| +14% | +$5.13M | 0.01% | 1000 |
|
|
2013
Q3 | $43.3M | Buy |
2,023,589
+17,310
| +0.9% | +$364K | 0.01% | 949 |
|
|
2013
Q2 | $40.2M | Buy |
+2,006,279
| New | +$40.1M | 0.01% | 953 |
|