US Bancorp’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 |
-154
| Closed | -$3K | – | 4249 |
|
|
2021
Q3 | $3K | Sell |
154
-332
| -68% | -$6.47K | ﹤0.01% | 3806 |
|
|
2021
Q2 | $9K | Buy |
+486
| New | +$9K | ﹤0.01% | 3447 |
|
|
2020
Q4 | – | Sell |
-109
| Closed | -$1K | – | 3857 |
|
|
2020
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 3590 |
|
|
2020
Q2 | $1K | Sell |
109
-4
| -4% | -$37 | ﹤0.01% | 3604 |
|
|
2020
Q1 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 3564 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$3K | – | 3715 |
|
|
2019
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3383 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | – | – | 3749 |
|
|
2018
Q3 | $0 | Buy |
23
+3
| +15% | – | ﹤0.01% | 3735 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q1 | $0 | Sell |
20
-467
| -96% | – | ﹤0.01% | 3735 |
|
|
2017
Q4 | $8K | Sell |
487
-655
| -57% | -$10.8K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $17K | Sell |
1,142
-970
| -46% | -$14.4K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $27K | Sell |
2,112
-530
| -20% | -$6.78K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $42K | Buy |
2,642
+1,386
| +110% | +$22K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $20K | Buy |
1,256
+679
| +118% | +$10.8K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $9K | Sell |
577
-989
| -63% | -$15.4K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $25K | Buy |
1,566
+1,186
| +312% | +$18.9K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $6K | Sell |
380
-3,927
| -91% | -$62K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $67K | Buy |
4,307
+1,607
| +60% | +$25K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $47K | Sell |
2,700
-996
| -27% | -$17.3K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $78K | Hold |
3,696
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q1 | $83K | Sell |
3,696
-500
| -12% | -$11.2K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $92K | Sell |
4,196
-1,736
| -29% | -$38.1K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $126K | Buy |
5,932
+1,496
| +34% | +$31.8K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $92K | Sell |
4,436
-970
| -18% | -$20.1K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $98K | Hold |
5,406
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q4 | $96K | Buy |
5,406
+450
| +9% | +$7.99K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $106K | Sell |
4,956
-1,024
| -17% | -$21.9K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $120K | Buy |
+5,980
| New | +$120K | ﹤0.01% | 1926 |
|