R.H. Bluestein & Co’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	-10,000	Closed	-$201K	–	431
2021 Q3	$201K	Hold	10,000	–	–	0.01%	405
2021 Q2	$176K	Hold	10,000	–	–	0.01%	420
2021 Q1	$139K	Hold	10,000	–	–	0.01%	403
2020 Q4	$131K	Hold	10,000	–	–	0.01%	384
2020 Q3	$78K	Hold	10,000	–	–	﹤0.01%	348
2020 Q2	$96K	Hold	10,000	–	–	0.01%	330
2020 Q1	$86K	Hold	10,000	–	–	0.01%	284
2019 Q4	$148K	Hold	10,000	–	–	0.01%	336
2019 Q3	$173K	Hold	10,000	–	–	0.01%	321
2019 Q2	$179K	Hold	10,000	–	–	0.01%	306
2019 Q1	$173K	Hold	10,000	–	–	0.01%	288
2018 Q4	$134K	Hold	10,000	–	–	0.01%	274
2018 Q3	$163K	Hold	10,000	–	–	0.01%	311
2018 Q2	$165K	Hold	10,000	–	–	0.01%	304
2018 Q1	$145K	Hold	10,000	–	–	0.01%	317
2017 Q4	$169K	Hold	10,000	–	–	0.01%	311
2017 Q3	$149K	Hold	10,000	–	–	0.01%	312
2017 Q2	$132K	Hold	10,000	–	–	0.01%	301
2017 Q1	$157K	Hold	10,000	–	–	0.01%	310
2016 Q4	$156K	Hold	10,000	–	–	0.01%	295
2016 Q3	$154K	Hold	10,000	–	–	0.01%	281
2016 Q2	$165K	Hold	10,000	–	–	0.01%	274
2016 Q1	$169K	Sell	10,000 -3,000	-23%	-$50.7K	0.01%	273
2015 Q4	$201K	Hold	13,000	–	–	0.01%	271
2015 Q3	$227K	Hold	13,000	–	–	0.02%	276
2015 Q2	$275K	Hold	13,000	–	–	0.02%	278
2015 Q1	$292K	Hold	13,000	–	–	0.02%	266
2014 Q4	$286K	Hold	13,000	–	–	0.02%	286
2014 Q3	$276K	Hold	13,000	–	–	0.02%	305
2014 Q2	$268K	Hold	13,000	–	–	0.02%	307
2014 Q1	$235K	Hold	13,000	–	–	0.02%	312
2013 Q4	$231K	Hold	13,000	–	–	0.01%	318
2013 Q3	$278K	Sell	13,000 -1,000	-7%	-$21.4K	0.02%	272
2013 Q2	$280K	Buy	+14,000	New	+$280K	0.02%	254