PNC Financial Services Group’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 |
-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% | -$352K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $196K | Sell |
14,884
-4,512
| -23% | -$59.4K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $150K | Hold |
19,396
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $186K | Sell |
19,396
-1,952
| -9% | -$18.7K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $183K | Sell |
21,348
-4,448
| -17% | -$38.1K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $383K | Buy |
25,796
+2,780
| +12% | +$41.3K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $398K | Buy |
23,016
+3,755
| +19% | +$64.9K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $344K | Sell |
19,261
-1,936
| -9% | -$34.6K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $367K | Buy |
21,197
+924
| +5% | +$16K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $272K | Sell |
20,273
-1,321
| -6% | -$17.7K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $350K | Sell |
21,594
-3,858
| -15% | -$62.5K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $419K | Sell |
25,452
-1,996
| -7% | -$32.9K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $398K | Buy |
27,448
+8,060
| +42% | +$117K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $328K | Buy |
19,388
+3,858
| +25% | +$65.3K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $230K | Sell |
15,530
-800
| -5% | -$11.8K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $216K | Buy |
16,330
+4,950
| +43% | +$65.5K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $178K | Buy |
11,380
+1,500
| +15% | +$23.5K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $154K | Sell |
9,880
-320
| -3% | -$4.99K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $157K | Buy |
10,200
+4,400
| +76% | +$67.7K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $95K | Buy |
5,800
+1,600
| +38% | +$26.2K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $71K | Buy |
4,200
+1,156
| +38% | +$19.5K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $46K | Buy |
3,044
+444
| +17% | +$6.71K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $45K | Sell |
2,600
-11,980
| -82% | -$207K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $308K | Sell |
14,580
-16,493
| -53% | -$348K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $697K | Buy |
31,073
+1,416
| +5% | +$31.8K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $652K | Buy |
29,657
+342
| +1% | +$7.52K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $622K | Sell |
29,315
-4,242
| -13% | -$90K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $692K | Buy |
33,557
+31,557
| +1,578% | +$651K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $36K | Sell |
2,000
-2,597
| -56% | -$46.7K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $81K | Sell |
4,597
-1,870
| -29% | -$33K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $139K | Sell |
6,467
-154
| -2% | -$3.31K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $133K | Buy |
+6,621
| New | +$133K | ﹤0.01% | 1960 |
|