Raymond James & Associates’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 |
-218,929
| Closed | -$4.41M | – | 4154 |
|
|
2021
Q3 | $4.41M | Sell |
218,929
-290,544
| -57% | -$5.85M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $8.97M | Buy |
509,473
+74,328
| +17% | +$1.31M | 0.01% | 1136 |
|
|
2021
Q1 | $6.03M | Sell |
435,145
-56,527
| -11% | -$783K | 0.01% | 1310 |
|
|
2020
Q4 | $6.46M | Sell |
491,672
-72,049
| -13% | -$946K | 0.01% | 1188 |
|
|
2020
Q3 | $4.37M | Sell |
563,721
-177,615
| -24% | -$1.38M | 0.01% | 1300 |
|
|
2020
Q2 | $7.11M | Sell |
741,336
-206,685
| -22% | -$1.98M | 0.01% | 991 |
|
|
2020
Q1 | $8.11M | Sell |
948,021
-42,566
| -4% | -$364K | 0.01% | 829 |
|
|
2019
Q4 | $14.7M | Sell |
990,587
-2,387,706
| -71% | -$35.4M | 0.02% | 718 |
|
|
2019
Q3 | $58.4M | Sell |
3,378,293
-285,744
| -8% | -$4.94M | 0.08% | 223 |
|
|
2019
Q2 | $65.6M | Sell |
3,664,037
-387,612
| -10% | -$6.94M | 0.09% | 197 |
|
|
2019
Q1 | $70.1M | Buy |
4,051,649
+102,574
| +3% | +$1.78M | 0.11% | 183 |
|
|
2018
Q4 | $53M | Buy |
3,949,075
+115,344
| +3% | +$1.55M | 0.09% | 201 |
|
|
2018
Q3 | $62.3M | Buy |
3,833,731
+415,484
| +12% | +$6.75M | 0.1% | 195 |
|
|
2018
Q2 | $56.4M | Buy |
3,418,247
+441,722
| +15% | +$7.29M | 0.09% | 200 |
|
|
2018
Q1 | $43.2M | Buy |
2,976,525
+191,356
| +7% | +$2.77M | 0.08% | 233 |
|
|
2017
Q4 | $47.1M | Buy |
2,785,169
+147,922
| +6% | +$2.5M | 0.09% | 213 |
|
|
2017
Q3 | $39.2M | Buy |
2,637,247
+598,761
| +29% | +$8.89M | 0.08% | 234 |
|
|
2017
Q2 | $26.9M | Buy |
2,038,486
+486,542
| +31% | +$6.42M | 0.06% | 316 |
|
|
2017
Q1 | $24.4M | Buy |
1,551,944
+498,316
| +47% | +$7.82M | 0.06% | 328 |
|
|
2016
Q4 | $16.4M | Buy |
1,053,628
+390,665
| +59% | +$6.09M | 0.04% | 442 |
|
|
2016
Q3 | $10.2M | Buy |
662,963
+243,375
| +58% | +$3.75M | 0.03% | 597 |
|
|
2016
Q2 | $6.9M | Buy |
419,588
+128,892
| +44% | +$2.12M | 0.02% | 693 |
|
|
2016
Q1 | $4.9M | Buy |
290,696
+20,007
| +7% | +$337K | 0.02% | 825 |
|
|
2015
Q4 | $4.19M | Buy |
270,689
+76,850
| +40% | +$1.19M | 0.02% | 889 |
|
|
2015
Q3 | $3.38M | Buy |
193,839
+5,180
| +3% | +$90.4K | 0.01% | 942 |
|
|
2015
Q2 | $4M | Buy |
188,659
+23,243
| +14% | +$493K | 0.02% | 921 |
|
|
2015
Q1 | $3.71M | Buy |
165,416
+36,644
| +28% | +$822K | 0.02% | 886 |
|
|
2014
Q4 | $2.83M | Sell |
128,772
-119,995
| -48% | -$2.64M | 0.01% | 967 |
|
|
2014
Q3 | $5.28M | Buy |
248,767
+5,393
| +2% | +$114K | 0.03% | 603 |
|
|
2014
Q2 | $5.02M | Buy |
243,374
+43,883
| +22% | +$904K | 0.03% | 634 |
|
|
2014
Q1 | $3.6M | Buy |
199,491
+95,599
| +92% | +$1.73M | 0.02% | 714 |
|
|
2013
Q4 | $1.84M | Sell |
103,892
-83,806
| -45% | -$1.49M | 0.01% | 1009 |
|
|
2013
Q3 | $4.01M | Buy |
187,698
+9,875
| +6% | +$211K | 0.03% | 561 |
|
|
2013
Q2 | $3.56M | Buy |
+177,823
| New | +$3.56M | 0.03% | 559 |
|