State Street’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $47.2M | Sell |
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|
2021
Q2 | $41.6M | Buy |
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|
2021
Q1 | $31.3M | Sell |
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|
2020
Q4 | $31M | Sell |
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|
2020
Q3 | $18.5M | Sell |
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|
2020
Q2 | $23.9M | Sell |
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|
2020
Q1 | $22.3M | Sell |
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|
2019
Q4 | $38.9M | Buy |
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|
2019
Q3 | $44.1M | Buy |
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|
2019
Q2 | $45.5M | Buy |
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|
2019
Q1 | $43.1M | Buy |
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|
2018
Q4 | $32.5M | Sell |
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|
2018
Q3 | $39.8M | Buy |
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|
2018
Q2 | $39.5M | Buy |
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|
2018
Q1 | $34.6M | Sell |
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|
2017
Q4 | $41.4M | Buy |
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|
2017
Q3 | $35.8M | Sell |
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|
2017
Q2 | $33.1M | Buy |
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|
2017
Q1 | $26.9M | Buy |
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|
2016
Q4 | $25.3M | Sell |
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|
2016
Q3 | $25M | Buy |
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|
2016
Q2 | $25.2M | Sell |
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|
2016
Q1 | $27M | Buy |
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|
2015
Q4 | $23.9M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $31.3M | Buy |
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|
2014
Q4 | $30.6M | Buy |
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|
2014
Q3 | $29.1M | Sell |
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|
2014
Q2 | $28.7M | Buy |
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|
2014
Q1 | $24.1M | Buy |
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|
2013
Q4 | $22.9M | Sell |
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|
2013
Q3 | $28.7M | Buy |
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|
2013
Q2 | $25.4M | Buy |
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