Bank of America’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
207,728
+945
| +0.5% | +$104K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $19.1M | Buy |
206,783
+194,284
| +1,554% | +$18M | ﹤0.01% | 2151 |
|
|
2024
Q4 | $1.1M | Sell |
12,499
-53,661
| -81% | -$4.72M | ﹤0.01% | 4176 |
|
|
2024
Q3 | $6.21M | Buy |
66,160
+13,287
| +25% | +$1.25M | ﹤0.01% | 3017 |
|
|
2024
Q2 | $5.03M | Buy |
52,873
+22,760
| +76% | +$2.17M | ﹤0.01% | 3096 |
|
|
2024
Q1 | $3.14M | Buy |
30,113
+3,540
| +13% | +$369K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $2.83M | Buy |
26,573
+1,959
| +8% | +$208K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $2.19M | Sell |
24,614
-75,434
| -75% | -$6.72M | ﹤0.01% | 3478 |
|
|
2023
Q2 | $11.1M | Buy |
100,048
+2,685
| +3% | +$297K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $8.99M | Buy |
97,363
+73,074
| +301% | +$6.75M | ﹤0.01% | 2508 |
|
|
2022
Q4 | $2.02M | Buy |
24,289
+17,453
| +255% | +$1.45M | ﹤0.01% | 3654 |
|
|
2022
Q3 | $458K | Sell |
6,836
-7,683
| -53% | -$515K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $921K | Buy |
14,519
+821
| +6% | +$52.1K | ﹤0.01% | 4310 |
|
|
2022
Q1 | $1.15M | Sell |
13,698
-688
| -5% | -$57.5K | ﹤0.01% | 4447 |
|
|
2021
Q4 | $1.19M | Sell |
14,386
-6,393
| -31% | -$528K | ﹤0.01% | 4362 |
|
|
2021
Q3 | $1.69M | Buy |
20,779
+15,152
| +269% | +$1.23M | ﹤0.01% | 3935 |
|
|
2021
Q2 | $424K | Sell |
5,627
-40,262
| -88% | -$3.03M | ﹤0.01% | 4832 |
|
|
2021
Q1 | $3.71M | Buy |
45,889
+5,630
| +14% | +$455K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $3.11M | Sell |
40,259
-14,806
| -27% | -$1.14M | ﹤0.01% | 3076 |
|
|
2020
Q3 | $2.77M | Sell |
55,065
-11,070
| -17% | -$557K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $3.34M | Buy |
66,135
+4,990
| +8% | +$252K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $2.77M | Buy |
61,145
+1,618
| +3% | +$73.3K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $6.43M | Sell |
59,527
-6,108
| -9% | -$660K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $6.48M | Buy |
65,635
+3,703
| +6% | +$366K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $6.04M | Sell |
61,932
-168,168
| -73% | -$16.4M | ﹤0.01% | 2602 |
|
|
2019
Q1 | $18.5M | Sell |
230,100
-145,930
| -39% | -$11.8M | ﹤0.01% | 1654 |
|
|
2018
Q4 | $29.6M | Sell |
376,030
-220,291
| -37% | -$17.3M | 0.01% | 1192 |
|
|
2018
Q3 | $47.6M | Buy |
596,321
+98,290
| +20% | +$7.85M | 0.01% | 995 |
|
|
2018
Q2 | $47.1M | Buy |
498,031
+29,767
| +6% | +$2.82M | 0.01% | 991 |
|
|
2018
Q1 | $60.2M | Buy |
468,264
+13,608
| +3% | +$1.75M | 0.01% | 825 |
|
|
2017
Q4 | $61M | Sell |
454,656
-1,618
| -0.4% | -$217K | 0.01% | 831 |
|
|
2017
Q3 | $56.8M | Sell |
456,274
-947
| -0.2% | -$118K | 0.01% | 920 |
|
|
2017
Q2 | $53.5M | Buy |
457,221
+44,625
| +11% | +$5.22M | 0.01% | 853 |
|
|
2017
Q1 | $46.3M | Buy |
412,596
+371,756
| +910% | +$41.7M | 0.01% | 923 |
|
|
2016
Q4 | $3.71M | Sell |
40,840
-36,410
| -47% | -$3.31M | ﹤0.01% | 2736 |
|
|
2016
Q3 | $6.79M | Buy |
77,250
+22,577
| +41% | +$1.99M | ﹤0.01% | 2178 |
|
|
2016
Q2 | $2.86M | Sell |
54,673
-65,522
| -55% | -$3.43M | ﹤0.01% | 2782 |
|
|
2016
Q1 | $8.14M | Buy |
120,195
+20,988
| +21% | +$1.42M | ﹤0.01% | 1970 |
|
|
2015
Q4 | $4.79M | Sell |
99,207
-8,127
| -8% | -$392K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $4.5M | Buy |
107,334
+63,962
| +147% | +$2.68M | ﹤0.01% | 2450 |
|
|
2015
Q2 | $3.58M | Sell |
43,372
-7,016
| -14% | -$579K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $5.09M | Sell |
50,388
-135,259
| -73% | -$13.7M | ﹤0.01% | 1974 |
|
|
2014
Q4 | $19.2M | Buy |
185,647
+31,215
| +20% | +$3.24M | 0.01% | 1104 |
|
|
2014
Q3 | $16.6M | Sell |
154,432
-416,269
| -73% | -$44.7M | 0.01% | 1191 |
|
|
2014
Q2 | $81.4M | Buy |
570,701
+65,239
| +13% | +$9.3M | 0.03% | 504 |
|
|
2014
Q1 | $73.4M | Buy |
505,462
+134,374
| +36% | +$19.5M | 0.03% | 510 |
|
|
2013
Q4 | $59.4M | Buy |
371,088
+76,986
| +26% | +$12.3M | 0.02% | 560 |
|
|
2013
Q3 | $40.8M | Sell |
294,102
-5,448
| -2% | -$755K | 0.02% | 655 |
|
|
2013
Q2 | $39.3M | Buy |
+299,550
| New | +$39.3M | 0.02% | 640 |
|