Bank of New York Mellon’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 | $386K | Buy |
3,508
+112
| +3% | +$12.3K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $314K | Sell |
3,396
-311
| -8% | -$28.8K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $326K | Buy |
3,707
+43
| +1% | +$3.78K | ﹤0.01% | 3716 |
|
|
2024
Q3 | $344K | Sell |
3,664
-672
| -15% | -$63.1K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $413K | Buy |
4,336
+569
| +15% | +$54.2K | ﹤0.01% | 3675 |
|
|
2024
Q1 | $392K | Buy |
3,767
+64
| +2% | +$6.67K | ﹤0.01% | 3656 |
|
|
2023
Q4 | $394K | Buy |
+3,703
| New | +$394K | ﹤0.01% | 3680 |
|
|
2023
Q3 | – | Sell |
-12,606
| Closed | -$1.39M | – | 4347 |
|
|
2023
Q2 | $1.39M | Sell |
12,606
-61,443
| -83% | -$6.79M | ﹤0.01% | 3028 |
|
|
2023
Q1 | $6.84M | Buy |
74,049
+1,518
| +2% | +$140K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $6.03M | Sell |
72,531
-2,161
| -3% | -$180K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $5.01M | Sell |
74,692
-2,635
| -3% | -$177K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $4.9M | Buy |
77,327
+6,485
| +9% | +$411K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $5.93M | Sell |
70,842
-38
| -0.1% | -$3.18K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $5.86M | Sell |
70,880
-3,488
| -5% | -$288K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $6.05M | Buy |
74,368
+573
| +0.8% | +$46.6K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $5.56M | Sell |
73,795
-1,914
| -3% | -$144K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $6.12M | Sell |
75,709
-6,246
| -8% | -$505K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $6.33M | Sell |
81,955
-4,150
| -5% | -$321K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $4.33M | Buy |
86,105
+2,709
| +3% | +$136K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $4.22M | Buy |
83,396
+10,078
| +14% | +$509K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $3.32M | Sell |
73,318
-14,120
| -16% | -$639K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $9.45M | Buy |
87,438
+10,495
| +14% | +$1.13M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $7.6M | Sell |
76,943
-3,845
| -5% | -$380K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $7.88M | Buy |
80,788
+1,536
| +2% | +$150K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $6.39M | Buy |
79,252
+59
| +0.1% | +$4.76K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $6.23M | Sell |
79,193
-16,163
| -17% | -$1.27M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $7.61M | Sell |
95,356
-15,033
| -14% | -$1.2M | ﹤0.01% | 2184 |
|
|
2018
Q2 | $10.4M | Sell |
110,389
-116,659
| -51% | -$11M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $29.2M | Sell |
227,048
-977
| -0.4% | -$126K | 0.01% | 1313 |
|
|
2017
Q4 | $30.6M | Buy |
228,025
+33,269
| +17% | +$4.46M | 0.01% | 1313 |
|
|
2017
Q3 | $24.3M | Buy |
194,756
+60,168
| +45% | +$7.49M | 0.01% | 1448 |
|
|
2017
Q2 | $15.7M | Sell |
134,588
-467
| -0.3% | -$54.6K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $15.2M | Buy |
135,055
+4,451
| +3% | +$500K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $11.9M | Buy |
130,604
+46,228
| +55% | +$4.2M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $7.42M | Buy |
84,376
+17,451
| +26% | +$1.53M | ﹤0.01% | 2026 |
|
|
2016
Q2 | $3.5M | Sell |
66,925
-2,870
| -4% | -$150K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $4.73M | Sell |
69,795
-2,388
| -3% | -$162K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $3.48M | Sell |
72,183
-5,444
| -7% | -$263K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $3.26M | Buy |
77,627
+5,555
| +8% | +$233K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $5.95M | Buy |
72,072
+1,039
| +1% | +$85.8K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $7.17M | Sell |
71,033
-42,029
| -37% | -$4.24M | ﹤0.01% | 2121 |
|
|
2014
Q4 | $11.7M | Sell |
113,062
-208,629
| -65% | -$21.6M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $34.5M | Sell |
321,691
-3,782
| -1% | -$406K | 0.01% | 1090 |
|
|
2014
Q2 | $46.4M | Buy |
325,473
+68,080
| +26% | +$9.71M | 0.01% | 950 |
|
|
2014
Q1 | $37.4M | Buy |
257,393
+177,985
| +224% | +$25.8M | 0.01% | 1075 |
|
|
2013
Q4 | $12.7M | Sell |
79,408
-13,836
| -15% | -$2.22M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $12.9M | Buy |
93,244
+86
| +0.1% | +$11.9K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $12.2M | Buy |
+93,158
| New | +$12.2M | ﹤0.01% | 1662 |
|