Jacobi Capital 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 Q4	–	Sell	-900	Closed	-$18K	–	1450
2021 Q3	$18K	Hold	900	–	–	﹤0.01%	910
2021 Q2	$16K	Hold	900	–	–	﹤0.01%	907
2021 Q1	$12K	Hold	900	–	–	﹤0.01%	936
2020 Q4	$12K	Hold	900	–	–	﹤0.01%	841
2020 Q3	$7K	Hold	900	–	–	﹤0.01%	894
2020 Q2	$9K	Buy	900 +300	+50%	+$3K	﹤0.01%	806
2020 Q1	$5K	Hold	600	–	–	﹤0.01%	835
2019 Q4	$9K	Hold	600	–	–	﹤0.01%	770
2019 Q3	$10K	Hold	600	–	–	﹤0.01%	739
2019 Q2	$11K	Hold	600	–	–	﹤0.01%	730
2019 Q1	$10K	Hold	600	–	–	﹤0.01%	706
2018 Q4	$8K	Hold	600	–	–	﹤0.01%	699
2018 Q3	$10K	Hold	600	–	–	﹤0.01%	714
2018 Q2	$10K	Hold	600	–	–	﹤0.01%	716
2018 Q1	$9K	Hold	600	–	–	﹤0.01%	715
2017 Q4	$10K	Hold	600	–	–	﹤0.01%	673
2017 Q3	$9K	Hold	600	–	–	﹤0.01%	660
2017 Q2	$8K	Hold	600	–	–	﹤0.01%	618
2017 Q1	$9K	Buy	+600	New	+$9K	﹤0.01%	485
2016 Q4	–	Sell	-600	Closed	-$9K	–	736
2016 Q3	$9K	Hold	600	–	–	﹤0.01%	489
2016 Q2	$10K	Buy	+600	New	+$10K	0.01%	462