US Bancorp’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 |
-154
| Closed | -$3K | – | 4303 |
|
|
2021
Q3 | $3K | Sell |
154
-332
| -68% | -$6.57K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $9K | Buy |
+486
| New | +$7.39K | ﹤0.01% | 3467 |
|
|
2020
Q4 | – | Sell |
-109
| Closed | -$1K | – | 3938 |
|
|
2020
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 3668 |
|
|
2020
Q2 | $1K | Sell |
109
-4
| -4% | -$34 | ﹤0.01% | 3692 |
|
|
2020
Q1 | $1K | Buy |
+113
| New | +$1.52K | ﹤0.01% | 3643 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$3K | – | 3714 |
|
|
2019
Q1 | $3K | Buy |
+200
| New | +$3.27K | ﹤0.01% | 3383 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | – | – | 3749 |
|
|
2018
Q3 | $0 | Buy |
23
+3
| +15% | +$51 | ﹤0.01% | 3735 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q1 | $0 | Sell |
20
-467
| -96% | -$7.36K | ﹤0.01% | 3735 |
|
|
2017
Q4 | $8K | Sell |
487
-655
| -57% | -$10.1K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $17K | Sell |
1,142
-970
| -46% | -$13.7K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $27K | Sell |
2,112
-530
| -20% | -$7.7K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $42K | Buy |
2,642
+1,386
| +110% | +$21.8K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $20K | Buy |
1,256
+679
| +118% | +$10.1K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $9K | Sell |
577
-989
| -63% | -$15.4K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $25K | Buy |
1,566
+1,186
| +312% | +$19.6K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $6K | Sell |
380
-3,927
| -91% | -$57.9K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $67K | Buy |
4,307
+1,607
| +60% | +$26.3K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $47K | Sell |
2,700
-996
| -27% | -$19.7K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $78K | Hold |
3,696
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q1 | $83K | Sell |
3,696
-500
| -12% | -$10.7K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $92K | Sell |
4,196
-1,736
| -29% | -$39.1K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $126K | Buy |
5,932
+1,496
| +34% | +$31.2K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $92K | Sell |
4,436
-970
| -18% | -$18.3K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $98K | Hold |
5,406
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q4 | $96K | Buy |
5,406
+450
| +9% | +$8.33K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $106K | Sell |
4,956
-1,024
| -17% | -$21.5K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $120K | Buy |
+5,980
| New | +$120K | ﹤0.01% | 1926 |
|
Other funds holding CVA
US Bancorp's CVA Position: Q4 2021 in Review
US Bancorp sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 154 shares — an estimated $3K sold.
US Bancorp first reported a position in CVA in Q2 2013 and held it in 28 quarters. The position peaked at $126K in Q3 2014. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- US Bancorp reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 154 Covanta Holding Corporation shares in Q4 2021, an estimated $3K.
- US Bancorp first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 28 quarters.
- US Bancorp's Covanta Holding Corporation position peaked at $126K in Q3 2014.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.