PNC Financial Services Group’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84
| Closed | -$2K | – | 4733 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 4166 |
|
|
2021
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 4080 |
|
|
2021
Q1 | $2K | Sell |
84
-14,800
| -99% | -$212K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $196K | Sell |
14,884
-4,512
| -23% | -$48.8K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $150K | Hold |
19,396
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $186K | Sell |
19,396
-1,952
| -9% | -$16.7K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $183K | Sell |
21,348
-4,448
| -17% | -$60K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $383K | Buy |
25,796
+2,780
| +12% | +$42.4K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $398K | Buy |
23,016
+3,755
| +19% | +$64.8K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $344K | Sell |
19,261
-1,936
| -9% | -$34.2K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $367K | Buy |
21,197
+924
| +5% | +$15.1K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $272K | Sell |
20,273
-1,321
| -6% | -$20.4K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $350K | Sell |
21,594
-3,858
| -15% | -$66.1K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $419K | Sell |
25,452
-1,996
| -7% | -$31.4K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $398K | Buy |
27,448
+8,060
| +42% | +$127K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $328K | Buy |
19,388
+3,858
| +25% | +$59.6K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $230K | Sell |
15,530
-800
| -5% | -$11.3K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $216K | Buy |
16,330
+4,950
| +43% | +$71.9K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $178K | Buy |
11,380
+1,500
| +15% | +$23.6K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $154K | Sell |
9,880
-320
| -3% | -$4.76K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $157K | Buy |
10,200
+4,400
| +76% | +$68.4K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $95K | Buy |
5,800
+1,600
| +38% | +$26.4K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $71K | Buy |
4,200
+1,156
| +38% | +$17.1K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $46K | Buy |
3,044
+444
| +17% | +$7.26K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $45K | Sell |
2,600
-11,980
| -82% | -$237K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $308K | Sell |
14,580
-16,493
| -53% | -$360K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $697K | Buy |
31,073
+1,416
| +5% | +$30.3K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $652K | Buy |
29,657
+342
| +1% | +$7.7K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $622K | Sell |
29,315
-4,242
| -13% | -$88.5K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $692K | Buy |
33,557
+31,557
| +1,578% | +$597K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $36K | Sell |
2,000
-2,597
| -56% | -$45.9K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $81K | Sell |
4,597
-1,870
| -29% | -$34.6K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $139K | Sell |
6,467
-154
| -2% | -$3.23K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $133K | Buy |
+6,621
| New | +$132K | ﹤0.01% | 1960 |
|
Other funds holding CVA
PNC Financial Services Group's CVA Position: Q4 2021 in Review
PNC Financial Services Group sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 84 shares — an estimated $2K sold.
PNC Financial Services Group first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $697K in Q1 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- PNC Financial Services Group reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- PNC Financial Services Group sold 84 Covanta Holding Corporation shares in Q4 2021, an estimated $2K.
- PNC Financial Services Group first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- PNC Financial Services Group's Covanta Holding Corporation position peaked at $697K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.