LPL Financial’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 |
-14,362
| Closed | -$289K | – | 4496 |
|
|
2021
Q3 | $289K | Sell |
14,362
-5,475
| -28% | -$110K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $349K | Sell |
19,837
-4,072
| -17% | -$71.6K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $331K | Sell |
23,909
-1,905
| -7% | -$26.4K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $339K | Buy |
25,814
+10,687
| +71% | +$140K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $117K | Sell |
15,127
-4,219
| -22% | -$32.6K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $186K | Sell |
19,346
-19,588
| -50% | -$188K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $333K | Buy |
38,934
+13,137
| +51% | +$112K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $383K | Buy |
25,797
+102
| +0.4% | +$1.51K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $444K | Buy |
25,695
+5,085
| +25% | +$87.9K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $369K | Buy |
20,610
+1,593
| +8% | +$28.5K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $329K | Buy |
19,017
+5,685
| +43% | +$98.4K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $179K | Sell |
13,332
-26,342
| -66% | -$354K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $645K | Buy |
39,674
+2,271
| +6% | +$36.9K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $617K | Buy |
+37,403
| New | +$617K | ﹤0.01% | 1995 |
|
|
2018
Q1 | – | Sell |
-49,619
| Closed | -$839K | – | 3251 |
|
|
2017
Q4 | $839K | Buy |
+49,619
| New | +$839K | ﹤0.01% | 1651 |
|
|
2017
Q3 | – | Sell |
-12,612
| Closed | -$166K | – | 2949 |
|
|
2017
Q2 | $166K | Sell |
12,612
-18,064
| -59% | -$238K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $474K | Buy |
30,676
+8,532
| +39% | +$132K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $348K | Sell |
22,144
-9,561
| -30% | -$150K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $482K | Sell |
31,705
-1,964
| -6% | -$29.9K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $557K | Sell |
33,669
-32,100
| -49% | -$531K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $1.07M | Sell |
65,769
-10,075
| -13% | -$164K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.2M | Buy |
75,844
+35,324
| +87% | +$558K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $739K | Sell |
40,520
-25,515
| -39% | -$465K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $1.42M | Buy |
66,035
+55,810
| +546% | +$1.2M | 0.01% | 1119 |
|
|
2015
Q1 | $228K | Sell |
10,225
-24,075
| -70% | -$537K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $755K | Sell |
34,300
-4,175
| -11% | -$91.9K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $813K | Sell |
38,475
-4,650
| -11% | -$98.3K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $889K | Buy |
43,125
+575
| +1% | +$11.9K | 0.01% | 1417 |
|
|
2014
Q1 | $768K | Sell |
42,550
-416
| -1% | -$7.51K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $763K | Buy |
+42,966
| New | +$763K | ﹤0.01% | 1433 |
|