Comerica Bank’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 |
-54,804
| Closed | -$1.1M | – | 2369 |
|
|
2021
Q2 | $1.1M | Sell |
54,804
-10,646
| -16% | -$213K | 0.01% | 1671 |
|
|
2021
Q1 | $895K | Sell |
65,450
-14,900
| -19% | -$204K | 0.01% | 1812 |
|
|
2020
Q4 | $1.17M | Sell |
80,350
-5,942
| -7% | -$86.3K | 0.01% | 1634 |
|
|
2020
Q3 | $695K | Sell |
86,292
-5,125
| -6% | -$41.3K | 0.01% | 1765 |
|
|
2020
Q2 | $885K | Buy |
91,417
+17,100
| +23% | +$166K | 0.01% | 1595 |
|
|
2020
Q1 | $508K | Buy |
74,317
+381
| +0.5% | +$2.6K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.14M | Buy |
73,936
+2,550
| +4% | +$39.4K | 0.01% | 1480 |
|
|
2019
Q3 | $1.06M | Buy |
71,386
+35,203
| +97% | +$525K | 0.01% | 1494 |
|
|
2019
Q2 | $642K | Sell |
36,183
-5,155
| -12% | -$91.5K | 0.01% | 1766 |
|
|
2019
Q1 | $727K | Sell |
41,338
-3,073
| -7% | -$54K | 0.01% | 1742 |
|
|
2018
Q4 | $701K | Sell |
44,411
-103,112
| -70% | -$1.63M | 0.01% | 1733 |
|
|
2018
Q3 | $2.31M | Sell |
147,523
-30,000
| -17% | -$470K | 0.02% | 1041 |
|
|
2018
Q2 | $2.99M | Sell |
177,523
-44,860
| -20% | -$756K | 0.02% | 987 |
|
|
2018
Q1 | $3.44M | Sell |
222,383
-1,595
| -0.7% | -$24.6K | 0.02% | 877 |
|
|
2017
Q4 | $3.72M | Sell |
223,978
-4,612
| -2% | -$76.6K | 0.02% | 868 |
|
|
2017
Q3 | $3.72M | Buy |
228,590
+4,932
| +2% | +$80.2K | 0.03% | 803 |
|
|
2017
Q2 | $2.97M | Buy |
223,658
+47,146
| +27% | +$627K | 0.02% | 923 |
|
|
2017
Q1 | $2.53M | Buy |
176,512
+14,307
| +9% | +$205K | 0.02% | 1068 |
|
|
2016
Q4 | $2.59M | Buy |
162,205
+125,871
| +346% | +$2.01M | 0.02% | 1024 |
|
|
2016
Q3 | $545K | Buy |
36,334
+22,715
| +167% | +$341K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $203K | Sell |
13,619
-1,190
| -8% | -$17.7K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $247K | Sell |
14,809
-3,386
| -19% | -$56.5K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $275K | Sell |
18,195
-2,597
| -12% | -$39.3K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $363K | Sell |
20,792
-24,144
| -54% | -$422K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $952K | Buy |
44,936
+28,409
| +172% | +$602K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $370K | Sell |
16,527
-14,455
| -47% | -$324K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $682K | Buy |
30,982
+16,191
| +109% | +$356K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $314K | Sell |
14,791
-4,649
| -24% | -$98.7K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $401K | Sell |
19,440
-4,683
| -19% | -$96.6K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $435K | Buy |
24,123
+2,099
| +10% | +$37.9K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $391K | Sell |
22,024
-14,058
| -39% | -$250K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $771K | Sell |
36,082
-160
| -0.4% | -$3.42K | 0.01% | 1787 |
|
|
2013
Q2 | $726K | Buy |
+36,242
| New | +$726K | 0.01% | 1562 |
|