Geneos Wealth Management’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 |
-120
| Closed | -$2K | – | 2935 |
|
|
2021
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 3108 |
|
|
2020
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 2872 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$12K | – | 2710 |
|
|
2020
Q2 | $12K | Sell |
1,350
-95
| -7% | -$844 | ﹤0.01% | 1859 |
|
|
2020
Q1 | $12K | Hold |
1,445
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q4 | $21K | Hold |
1,445
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q3 | $24K | Buy |
1,445
+695
| +93% | +$11.5K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $12K | Hold |
750
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $9K | Sell |
750
-500
| -40% | -$6K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $20K | Buy |
1,250
+1,130
| +942% | +$18.1K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 2245 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$6K | – | 2260 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $6K | Sell |
400
-853
| -68% | -$12.8K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $19K | Hold |
1,253
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q3 | $19K | Buy |
1,253
+303
| +32% | +$4.6K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $15K | Hold |
950
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $15K | Buy |
+950
| New | +$15K | ﹤0.01% | 1182 |
|