CVA
State Street’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,347,524
| Closed | -$47.2M | – | 4847 |
|
|
2021
Q3 | $47.2M | Sell |
2,347,524
-4,574
| -0.2% | -$92K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $41.6M | Buy |
2,352,098
+105,244
| +5% | +$1.86M | ﹤0.01% | 1991 |
|
|
2021
Q1 | $31.3M | Sell |
2,246,854
-101,074
| -4% | -$1.41M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $31M | Sell |
2,347,928
-14,438
| -0.6% | -$191K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $18.5M | Sell |
2,362,366
-110,337
| -4% | -$864K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $23.9M | Sell |
2,472,703
-61,846
| -2% | -$598K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $22.3M | Sell |
2,534,549
-43,041
| -2% | -$379K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $38.9M | Buy |
2,577,590
+64,033
| +3% | +$966K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $44.1M | Buy |
2,513,557
+4,982
| +0.2% | +$87.4K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $45.5M | Buy |
2,508,575
+56,409
| +2% | +$1.02M | ﹤0.01% | 1542 |
|
|
2019
Q1 | $43.1M | Buy |
2,452,166
+73,829
| +3% | +$1.3M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $32.5M | Sell |
2,378,337
-72,722
| -3% | -$994K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $39.8M | Buy |
2,451,059
+58,954
| +2% | +$958K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $39.5M | Buy |
2,392,105
+4,433
| +0.2% | +$73.2K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $34.6M | Sell |
2,387,672
-62,379
| -3% | -$904K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $41.4M | Buy |
2,450,051
+41,356
| +2% | +$699K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $35.8M | Sell |
2,408,695
-102,005
| -4% | -$1.51M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $33.1M | Buy |
2,510,700
+799,767
| +47% | +$10.6M | ﹤0.01% | 1630 |
|
|
2017
Q1 | $26.9M | Buy |
1,710,933
+90,955
| +6% | +$1.43M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $25.3M | Sell |
1,619,978
-7,312
| -0.4% | -$114K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $25M | Buy |
1,627,290
+94,912
| +6% | +$1.46M | ﹤0.01% | 1626 |
|
|
2016
Q2 | $25.2M | Sell |
1,532,378
-68,887
| -4% | -$1.13M | ﹤0.01% | 1595 |
|
|
2016
Q1 | $27M | Buy |
1,601,265
+58,772
| +4% | +$991K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $23.9M | Buy |
+1,542,493
| New | +$23.9M | ﹤0.01% | 1594 |
|
|
2015
Q2 | – | Sell |
-1,394,138
| Closed | -$31.3M | – | 3779 |
|
|
2015
Q1 | $31.3M | Buy |
1,394,138
+5,231
| +0.4% | +$117K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $30.6M | Buy |
1,388,907
+17,621
| +1% | +$388K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $29.1M | Sell |
1,371,286
-20,670
| -1% | -$439K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $28.7M | Buy |
1,391,956
+58,791
| +4% | +$1.21M | ﹤0.01% | 1562 |
|
|
2014
Q1 | $24.1M | Buy |
1,333,165
+44,615
| +3% | +$805K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $22.9M | Sell |
1,288,550
-51,972
| -4% | -$922K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $28.7M | Buy |
1,340,522
+71,752
| +6% | +$1.53M | ﹤0.01% | 1475 |
|
|
2013
Q2 | $25.4M | Buy |
+1,268,770
| New | +$25.4M | ﹤0.01% | 1488 |
|