Raymond James Trust’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 |
-13,713
| Closed | -$276K | – | 1232 |
|
|
2021
Q3 | $276K | Sell |
13,713
-9,515
| -41% | -$192K | 0.01% | 893 |
|
|
2021
Q2 | $409K | Buy |
23,228
+2,980
| +15% | +$52.5K | 0.01% | 706 |
|
|
2021
Q1 | $281K | Sell |
20,248
-301
| -1% | -$4.18K | 0.01% | 854 |
|
|
2020
Q4 | $270K | Buy |
20,549
+153
| +0.8% | +$2.01K | 0.01% | 819 |
|
|
2020
Q3 | $158K | Sell |
20,396
-4,338
| -18% | -$33.6K | 0.01% | 912 |
|
|
2020
Q2 | $237K | Sell |
24,734
-7,479
| -23% | -$71.7K | 0.01% | 772 |
|
|
2020
Q1 | $275K | Buy |
32,213
+2,810
| +10% | +$24K | 0.02% | 579 |
|
|
2019
Q4 | $436K | Sell |
29,403
-5,109
| -15% | -$75.8K | 0.02% | 514 |
|
|
2019
Q3 | $597K | Buy |
34,512
+692
| +2% | +$12K | 0.03% | 411 |
|
|
2019
Q2 | $606K | Sell |
33,820
-82
| -0.2% | -$1.47K | 0.03% | 393 |
|
|
2019
Q1 | $587K | Buy |
33,902
+1,649
| +5% | +$28.6K | 0.03% | 387 |
|
|
2018
Q4 | $433K | Sell |
32,253
-9,511
| -23% | -$128K | 0.03% | 436 |
|
|
2018
Q3 | $679K | Buy |
41,764
+786
| +2% | +$12.8K | 0.04% | 356 |
|
|
2018
Q2 | $676K | Buy |
40,978
+3,971
| +11% | +$65.5K | 0.04% | 347 |
|
|
2018
Q1 | $537K | Buy |
37,007
+373
| +1% | +$5.41K | 0.04% | 359 |
|
|
2017
Q4 | $619K | Buy |
36,634
+2,378
| +7% | +$40.2K | 0.04% | 332 |
|
|
2017
Q3 | $509K | Buy |
34,256
+1,138
| +3% | +$16.9K | 0.04% | 368 |
|
|
2017
Q2 | $437K | Buy |
33,118
+10,808
| +48% | +$143K | 0.03% | 404 |
|
|
2017
Q1 | $351K | Buy |
22,310
+6,312
| +39% | +$99.3K | 0.03% | 459 |
|
|
2016
Q4 | $249K | Buy |
15,998
+3,850
| +32% | +$59.9K | 0.02% | 550 |
|
|
2016
Q3 | $187K | Buy |
12,148
+1,271
| +12% | +$19.6K | 0.02% | 625 |
|
|
2016
Q2 | $179K | Buy |
+10,877
| New | +$179K | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-9,731
| Closed | -$206K | – | 662 |
|
|
2015
Q2 | $206K | Buy |
9,731
+194
| +2% | +$4.11K | 0.02% | 578 |
|
|
2015
Q1 | $213K | Buy |
9,537
+190
| +2% | +$4.24K | 0.02% | 565 |
|
|
2014
Q4 | $206K | Buy |
+9,347
| New | +$206K | 0.02% | 563 |
|