Raymond James Financial Services Advisors’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 |
-160,215
| Closed | -$3.22M | – | 3404 |
|
|
2021
Q3 | $3.22M | Sell |
160,215
-299,304
| -65% | -$6.02M | 0.01% | 1213 |
|
|
2021
Q2 | $8.09M | Buy |
459,519
+49,556
| +12% | +$873K | 0.02% | 750 |
|
|
2021
Q1 | $5.68M | Sell |
409,963
-12,714
| -3% | -$176K | 0.01% | 851 |
|
|
2020
Q4 | $5.55M | Sell |
422,677
-16,353
| -4% | -$215K | 0.01% | 792 |
|
|
2020
Q3 | $3.4M | Sell |
439,030
-26,487
| -6% | -$205K | 0.01% | 924 |
|
|
2020
Q2 | $4.46M | Sell |
465,517
-132,194
| -22% | -$1.27M | 0.01% | 749 |
|
|
2020
Q1 | $5.11M | Sell |
597,711
-188,345
| -24% | -$1.61M | 0.02% | 540 |
|
|
2019
Q4 | $11.7M | Sell |
786,056
-49,097
| -6% | -$729K | 0.04% | 463 |
|
|
2019
Q3 | $14.4M | Sell |
835,153
-40,456
| -5% | -$699K | 0.05% | 377 |
|
|
2019
Q2 | $15.7M | Buy |
875,609
+43,049
| +5% | +$771K | 0.06% | 349 |
|
|
2019
Q1 | $14.4M | Buy |
832,560
+106,507
| +15% | +$1.84M | 0.06% | 347 |
|
|
2018
Q4 | $9.74M | Sell |
726,053
-8,384
| -1% | -$113K | 0.05% | 354 |
|
|
2018
Q3 | $11.9M | Buy |
734,437
+53,181
| +8% | +$864K | 0.05% | 365 |
|
|
2018
Q2 | $11.2M | Buy |
681,256
+22,260
| +3% | +$367K | 0.06% | 351 |
|
|
2018
Q1 | $9.56M | Buy |
658,996
+123,757
| +23% | +$1.79M | 0.05% | 359 |
|
|
2017
Q4 | $9.05M | Buy |
535,239
+59,022
| +12% | +$998K | 0.06% | 370 |
|
|
2017
Q3 | $7.07M | Buy |
476,217
+119,049
| +33% | +$1.77M | 0.05% | 424 |
|
|
2017
Q2 | $4.72M | Sell |
357,168
-14,068
| -4% | -$186K | 0.03% | 539 |
|
|
2017
Q1 | $5.83M | Buy |
371,236
+17,364
| +5% | +$273K | 0.04% | 430 |
|
|
2016
Q4 | $5.52M | Buy |
353,872
+30,546
| +9% | +$476K | 0.05% | 427 |
|
|
2016
Q3 | $4.98M | Buy |
323,326
+23,223
| +8% | +$357K | 0.04% | 437 |
|
|
2016
Q2 | $4.94M | Buy |
300,103
+41,326
| +16% | +$680K | 0.05% | 417 |
|
|
2016
Q1 | $4.36M | Buy |
258,777
+50,501
| +24% | +$851K | 0.05% | 381 |
|
|
2015
Q4 | $3.23M | Buy |
208,276
+84,678
| +69% | +$1.31M | 0.04% | 473 |
|
|
2015
Q3 | $2.16M | Buy |
123,598
+77,745
| +170% | +$1.36M | 0.04% | 492 |
|
|
2015
Q2 | $972K | Buy |
45,853
+9,820
| +27% | +$208K | 0.07% | 340 |
|
|
2015
Q1 | $808K | Buy |
36,033
+4,987
| +16% | +$112K | 0.04% | 386 |
|
|
2014
Q4 | $683K | Buy |
31,046
+554
| +2% | +$12.2K | 0.04% | 417 |
|
|
2014
Q3 | $647K | Buy |
30,492
+1,593
| +6% | +$33.8K | 0.04% | 421 |
|
|
2014
Q2 | $596K | Buy |
28,899
+4,129
| +17% | +$85.2K | 0.04% | 402 |
|
|
2014
Q1 | $447K | Buy |
24,770
+4,635
| +23% | +$83.6K | 0.03% | 451 |
|
|
2013
Q4 | $357K | Buy |
20,135
+2,933
| +17% | +$52K | 0.02% | 462 |
|
|
2013
Q3 | $368K | Sell |
17,202
-94,558
| -85% | -$2.02M | 0.02% | 437 |
|
|
2013
Q2 | $2.24M | Buy |
+111,760
| New | +$2.24M | 0.07% | 347 |
|