Ameriprise’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
35,010
-1,861
| -5% | -$205K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $3.41M | Buy |
36,871
+3,352
| +10% | +$310K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $2.95M | Sell |
33,519
-3,320
| -9% | -$292K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $3.46M | Sell |
36,839
-29,703
| -45% | -$2.79M | ﹤0.01% | 2603 |
|
|
2024
Q2 | $6.33M | Buy |
66,542
+4,810
| +8% | +$458K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $6.43M | Sell |
61,732
-805
| -1% | -$83.8K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $6.65M | Sell |
62,537
-6,039
| -9% | -$642K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $6.11M | Buy |
68,576
+477
| +0.7% | +$42.5K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $7.53M | Sell |
68,099
-27,169
| -29% | -$3M | ﹤0.01% | 2025 |
|
|
2023
Q1 | $8.8M | Buy |
95,268
+13,204
| +16% | +$1.22M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $6.83M | Sell |
82,064
-7,690
| -9% | -$640K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $6.02M | Buy |
89,754
+4,926
| +6% | +$330K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $5.38M | Sell |
84,828
-5,026
| -6% | -$319K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $7.52M | Sell |
89,854
-21
| -0% | -$1.76K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $7.43M | Buy |
89,875
+13,009
| +17% | +$1.08M | ﹤0.01% | 2200 |
|
|
2021
Q3 | $6.26M | Buy |
76,866
+2,987
| +4% | +$243K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $5.57M | Sell |
73,879
-8,203
| -10% | -$618K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $6.63M | Sell |
82,082
-4,719
| -5% | -$381K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $6.7M | Sell |
86,801
-135,261
| -61% | -$10.4M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $11.2M | Buy |
222,062
+42,704
| +24% | +$2.15M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $9.07M | Buy |
179,358
+55,481
| +45% | +$2.81M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $5.61M | Sell |
123,877
-373,389
| -75% | -$16.9M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $53.7M | Sell |
497,266
-1,742
| -0.3% | -$188K | 0.02% | 668 |
|
|
2019
Q3 | $49.3M | Buy |
499,008
+56,981
| +13% | +$5.63M | 0.02% | 663 |
|
|
2019
Q2 | $43.1M | Buy |
442,027
+12,508
| +3% | +$1.22M | 0.02% | 749 |
|
|
2019
Q1 | $34.6M | Sell |
429,519
-43,099
| -9% | -$3.47M | 0.02% | 829 |
|
|
2018
Q4 | $37.2M | Buy |
472,618
+32,908
| +7% | +$2.59M | 0.02% | 735 |
|
|
2018
Q3 | $34.8M | Buy |
439,710
+154,697
| +54% | +$12.3M | 0.01% | 930 |
|
|
2018
Q2 | $27M | Buy |
285,013
+127,565
| +81% | +$12.1M | 0.01% | 985 |
|
|
2018
Q1 | $20.3M | Buy |
157,448
+29,286
| +23% | +$3.77M | 0.01% | 1108 |
|
|
2017
Q4 | $17.2M | Buy |
128,162
+72,701
| +131% | +$9.75M | 0.01% | 1178 |
|
|
2017
Q3 | $6.91M | Buy |
55,461
+24,041
| +77% | +$2.99M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $3.68M | Buy |
31,420
+1,425
| +5% | +$167K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $3.37M | Buy |
29,995
+23,274
| +346% | +$2.61M | ﹤0.01% | 2302 |
|
|
2016
Q4 | $611K | Buy |
6,721
+483
| +8% | +$43.9K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $548K | Sell |
6,238
-438
| -7% | -$38.5K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $349K | Sell |
6,676
-99
| -1% | -$5.18K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $459K | Sell |
6,775
-1,923
| -22% | -$130K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $420K | Buy |
8,698
+1,055
| +14% | +$50.9K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $321K | Sell |
7,643
-11,732
| -61% | -$493K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $1.6M | Sell |
19,375
-6,403
| -25% | -$529K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $2.6M | Sell |
25,778
-1,867
| -7% | -$188K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $2.87M | Sell |
27,645
-610,088
| -96% | -$63.2M | ﹤0.01% | 2380 |
|
|
2014
Q3 | $68.4M | Sell |
637,733
-75,031
| -11% | -$8.05M | 0.04% | 428 |
|
|
2014
Q2 | $102M | Sell |
712,764
-65,309
| -8% | -$9.31M | 0.06% | 307 |
|
|
2014
Q1 | $113M | Sell |
778,073
-130,164
| -14% | -$18.9M | 0.07% | 291 |
|
|
2013
Q4 | $145M | Sell |
908,237
-16,783
| -2% | -$2.69M | 0.09% | 242 |
|
|
2013
Q3 | $128M | Sell |
925,020
-99,735
| -10% | -$13.8M | 0.08% | 264 |
|
|
2013
Q2 | $134M | Buy |
+1,024,755
| New | +$134M | 0.09% | 241 |
|