Zurich Cantonal Bank’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,774
| Closed | -$277K | – | 2967 |
|
|
2021
Q3 | $277K | Hold |
13,774
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $243K | Hold |
13,774
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q1 | $191K | Sell |
13,774
-4,272
| -24% | -$59.2K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $237K | Hold |
18,046
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $140K | Buy |
18,046
+4,316
| +31% | +$33.5K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $132K | Sell |
13,730
-1,240
| -8% | -$11.9K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $128K | Buy |
14,970
+4,541
| +44% | +$38.8K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $155K | Buy |
10,429
+1,000
| +11% | +$14.9K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $163K | Hold |
9,429
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $169K | Buy |
9,429
+2,800
| +42% | +$50.2K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $115K | Sell |
6,629
-28,866
| -81% | -$501K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $476K | Hold |
35,495
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $577K | Buy |
35,495
+1,086
| +3% | +$17.7K | ﹤0.01% | 895 |
|
|
2018
Q2 | $568K | Hold |
34,409
| – | – | 0.01% | 885 |
|
|
2018
Q1 | $499K | Buy |
34,409
+29,034
| +540% | +$421K | ﹤0.01% | 868 |
|
|
2017
Q4 | $91K | Buy |
5,375
+1,352
| +34% | +$22.9K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $60K | Hold |
4,023
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q2 | $53K | Buy |
4,023
+696
| +21% | +$9.17K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $52K | Hold |
3,327
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q4 | $52K | Hold |
3,327
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $51K | Buy |
3,327
+507
| +18% | +$7.77K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $46K | Hold |
2,820
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $48K | Sell |
2,820
-8,500
| -75% | -$145K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $175K | Buy |
11,320
+1,607
| +17% | +$24.8K | ﹤0.01% | 952 |
|
|
2015
Q3 | $169K | Buy |
9,713
+863
| +10% | +$15K | ﹤0.01% | 941 |
|
|
2015
Q2 | $188K | Sell |
8,850
-2,537
| -22% | -$53.9K | ﹤0.01% | 941 |
|
|
2015
Q1 | $255K | Sell |
11,387
-7,413
| -39% | -$166K | ﹤0.01% | 902 |
|
|
2014
Q4 | $414K | Buy |
18,800
+14,500
| +337% | +$319K | 0.01% | 714 |
|
|
2014
Q3 | $91K | Hold |
4,300
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $89K | Buy |
4,300
+300
| +8% | +$6.21K | ﹤0.01% | 861 |
|
|
2014
Q1 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 852 |
|
|
2013
Q4 | $71K | Sell |
4,000
-500
| -11% | -$8.88K | ﹤0.01% | 848 |
|
|
2013
Q3 | $96K | Hold |
4,500
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $90K | Buy |
+4,500
| New | +$90K | ﹤0.01% | 854 |
|