CVA
Principal Financial Group’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,126
| Closed | -$506K | – | 2700 |
|
|
2021
Q3 | $506K | Buy |
25,126
+5,970
| +31% | +$120K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $337K | Buy |
19,156
+1,541
| +9% | +$27.1K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $244K | Buy |
17,615
+1,173
| +7% | +$16.2K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $216K | Buy |
16,442
+3,699
| +29% | +$48.6K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $99K | Sell |
12,743
-3,168
| -20% | -$24.6K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $153K | Sell |
15,911
-2,121
| -12% | -$20.4K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $154K | Buy |
18,032
+6,274
| +53% | +$53.6K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $174K | Sell |
11,758
-1,914
| -14% | -$28.3K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $236K | Buy |
13,672
+2,448
| +22% | +$42.3K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $201K | Sell |
11,224
-870
| -7% | -$15.6K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $209K | Buy |
12,094
+191
| +2% | +$3.3K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $160K | Sell |
11,903
-5,193
| -30% | -$69.8K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $278K | Buy |
17,096
+3,765
| +28% | +$61.2K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $220K | Buy |
13,331
+1,019
| +8% | +$16.8K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $179K | Sell |
12,312
-1,514
| -11% | -$22K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $234K | Hold |
13,826
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q3 | $205K | Sell |
13,826
-2,483
| -15% | -$36.8K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $215K | Buy |
+16,309
| New | +$215K | ﹤0.01% | 2120 |
|
|
2016
Q4 | – | Sell |
-11,021
| Closed | -$170K | – | 2260 |
|
|
2016
Q3 | $170K | Buy |
+11,021
| New | +$170K | ﹤0.01% | 2059 |
|
|
2014
Q3 | – | Sell |
-19,397
| Closed | -$400K | – | 2255 |
|
|
2014
Q2 | $400K | Buy |
+19,397
| New | +$400K | ﹤0.01% | 1896 |
|