Northern Trust’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 |
-1,383,136
| Closed | -$27.8M | – | 4825 |
|
|
2021
Q3 | $27.8M | Sell |
1,383,136
-54,136
| -4% | -$1.09M | ﹤0.01% | 1544 |
|
|
2021
Q2 | $25.3M | Buy |
1,437,272
+41,039
| +3% | +$723K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $19.4M | Sell |
1,396,233
-83,050
| -6% | -$1.15M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $19.4M | Sell |
1,479,283
-19,091
| -1% | -$251K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $11.6M | Sell |
1,498,374
-81,912
| -5% | -$635K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $15.2M | Buy |
1,580,286
+36,310
| +2% | +$348K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $13.2M | Buy |
1,543,976
+23,293
| +2% | +$199K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $22.6M | Sell |
1,520,683
-180,901
| -11% | -$2.68M | 0.01% | 1645 |
|
|
2019
Q3 | $29.4M | Buy |
1,701,584
+144,150
| +9% | +$2.49M | 0.01% | 1370 |
|
|
2019
Q2 | $27.9M | Buy |
1,557,434
+16,030
| +1% | +$287K | 0.01% | 1440 |
|
|
2019
Q1 | $26.7M | Buy |
1,541,404
+6,909
| +0.5% | +$120K | 0.01% | 1451 |
|
|
2018
Q4 | $20.6M | Sell |
1,534,495
-29,610
| -2% | -$397K | 0.01% | 1562 |
|
|
2018
Q3 | $25.4M | Buy |
1,564,105
+12,702
| +0.8% | +$206K | 0.01% | 1594 |
|
|
2018
Q2 | $25.6M | Buy |
1,551,403
+3,574
| +0.2% | +$59K | 0.01% | 1575 |
|
|
2018
Q1 | $22.4M | Buy |
1,547,829
+36,211
| +2% | +$525K | 0.01% | 1600 |
|
|
2017
Q4 | $25.5M | Sell |
1,511,618
-16,110
| -1% | -$272K | 0.01% | 1527 |
|
|
2017
Q3 | $22.7M | Buy |
1,527,728
+805,355
| +111% | +$12M | 0.01% | 1618 |
|
|
2017
Q2 | $9.54M | Buy |
722,373
+38,302
| +6% | +$506K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $10.7M | Buy |
684,071
+20,201
| +3% | +$317K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $10.4M | Sell |
663,870
-43,096
| -6% | -$672K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $10.9M | Buy |
706,966
+5,492
| +0.8% | +$84.5K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $11.5M | Buy |
701,474
+19,216
| +3% | +$316K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $11.6M | Buy |
682,258
+14,361
| +2% | +$243K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $10.3M | Sell |
667,897
-304,350
| -31% | -$4.71M | ﹤0.01% | 1990 |
|
|
2015
Q3 | $17M | Sell |
972,247
-621,007
| -39% | -$10.8M | 0.01% | 1611 |
|
|
2015
Q2 | $33.8M | Sell |
1,593,254
-102,094
| -6% | -$2.16M | 0.01% | 1152 |
|
|
2015
Q1 | $38M | Sell |
1,695,348
-2,707
| -0.2% | -$60.7K | 0.01% | 1068 |
|
|
2014
Q4 | $37.4M | Buy |
1,698,055
+146,885
| +9% | +$3.23M | 0.01% | 1052 |
|
|
2014
Q3 | $32.9M | Buy |
1,551,170
+737,468
| +91% | +$15.6M | 0.01% | 1102 |
|
|
2014
Q2 | $16.8M | Buy |
813,702
+116,435
| +17% | +$2.4M | 0.01% | 1657 |
|
|
2014
Q1 | $12.6M | Buy |
697,267
+129,101
| +23% | +$2.33M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $10.1M | Sell |
568,166
-15,367
| -3% | -$273K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $12.5M | Buy |
583,533
+10,137
| +2% | +$217K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $11.5M | Buy |
+573,396
| New | +$11.5M | ﹤0.01% | 1813 |
|