CVA
Northwestern Mutual Wealth Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,146
| Closed | -$103K | – | 3452 |
|
|
2021
Q3 | $103K | Hold |
5,146
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $91K | Hold |
5,146
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $71K | Hold |
5,146
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q4 | $68K | Sell |
5,146
-920
| -15% | -$12.2K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $47K | Sell |
6,066
-1,477
| -20% | -$11.4K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $72K | Buy |
7,543
+87
| +1% | +$830 | ﹤0.01% | 1338 |
|
|
2020
Q1 | $64K | Buy |
7,456
+219
| +3% | +$1.88K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $107K | Hold |
7,237
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $125K | Buy |
7,237
+384
| +6% | +$6.63K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $123K | Sell |
6,853
-638
| -9% | -$11.5K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $130K | Buy |
7,491
+98
| +1% | +$1.7K | ﹤0.01% | 996 |
|
|
2018
Q4 | $99K | Hold |
7,393
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $120K | Hold |
7,393
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $122K | Sell |
7,393
-6,672
| -47% | -$110K | ﹤0.01% | 926 |
|
|
2018
Q1 | $204K | Buy |
14,065
+238
| +2% | +$3.45K | ﹤0.01% | 737 |
|
|
2017
Q4 | $234K | Sell |
13,827
-2,026
| -13% | -$34.3K | ﹤0.01% | 682 |
|
|
2017
Q3 | $235K | Buy |
15,853
+777
| +5% | +$11.5K | ﹤0.01% | 645 |
|
|
2017
Q2 | $199K | Sell |
15,076
-9,687
| -39% | -$128K | ﹤0.01% | 672 |
|
|
2017
Q1 | $389K | Buy |
24,763
+3,692
| +18% | +$58K | ﹤0.01% | 507 |
|
|
2016
Q4 | $329K | Buy |
+21,071
| New | +$329K | ﹤0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-10,572
| Closed | -$174K | – | 1707 |
|
|
2016
Q2 | $174K | Buy |
10,572
+2,817
| +36% | +$46.4K | ﹤0.01% | 616 |
|
|
2016
Q1 | $131K | Buy |
7,755
+4,530
| +140% | +$76.5K | ﹤0.01% | 641 |
|
|
2015
Q4 | $50K | Buy |
3,225
+2,000
| +163% | +$31K | ﹤0.01% | 790 |
|
|
2015
Q3 | $21K | Buy |
+1,225
| New | +$21K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1691 |
|
|
2015
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1408 |
|
|
2014
Q3 | – | Sell |
-225
| Closed | -$5K | – | 1485 |
|
|
2014
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q4 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 1128 |
|
|
2013
Q3 | – | Sell |
-212
| Closed | -$4K | – | 1513 |
|
|
2013
Q2 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 1003 |
|