T. Rowe Price 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 |
-130,199
| Closed | -$2.62M | – | 3090 |
|
|
2021
Q3 | $2.62M | Sell |
130,199
-3,480
| -3% | -$70K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $2.35M | Sell |
133,679
-15,423
| -10% | -$272K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $2.07M | Sell |
149,102
-29,845
| -17% | -$414K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $2.35M | Buy |
178,947
+24,600
| +16% | +$323K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.2M | Sell |
154,347
-4,655
| -3% | -$36.1K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $1.53M | Buy |
159,002
+1,261
| +0.8% | +$12.1K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.35M | Buy |
157,741
+22,742
| +17% | +$194K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2M | Buy |
134,999
+22,677
| +20% | +$336K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $1.94M | Buy |
112,322
+542
| +0.5% | +$9.37K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2M | Buy |
111,780
+628
| +0.6% | +$11.2K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.92M | Buy |
111,152
+7,110
| +7% | +$123K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.4M | Buy |
104,042
+21,908
| +27% | +$294K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $1.34M | Buy |
82,134
+709
| +0.9% | +$11.5K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.34M | Buy |
81,425
+14,235
| +21% | +$235K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $974K | Buy |
67,190
+2,189
| +3% | +$31.7K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.1M | Sell |
65,001
-11,232
| -15% | -$190K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.13M | Hold |
76,233
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $1.01M | Buy |
76,233
+6,947
| +10% | +$91.7K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $1.09M | Sell |
69,286
-15,292
| -18% | -$240K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $1.32M | Sell |
84,578
-36,484
| -30% | -$569K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.86M | Buy |
121,062
+26,000
| +27% | +$400K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.56M | Buy |
95,062
+24,000
| +34% | +$395K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.2M | Buy |
71,062
+22,100
| +45% | +$373K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $758K | Sell |
48,962
-21,242
| -30% | -$329K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.23M | Buy |
70,204
+16,200
| +30% | +$283K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.14M | Buy |
54,004
+6,500
| +14% | +$138K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.07M | Buy |
47,504
+4,600
| +11% | +$103K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $944K | Sell |
42,904
-10,300
| -19% | -$227K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.13M | Sell |
53,204
-9,000
| -14% | -$191K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $1.28M | Buy |
62,204
+15,000
| +32% | +$309K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $852K | Hold |
47,204
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q4 | $838K | Sell |
47,204
-51,700
| -52% | -$918K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $2.12M | Hold |
98,904
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q2 | $1.98M | Buy |
+98,904
| New | +$1.98M | ﹤0.01% | 1526 |
|