BlackRock’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 | $942K | Sell |
8,569
-143
| -2% | -$15.7K | ﹤0.01% | 4198 |
|
|
2025
Q1 | $806K | Buy |
8,712
+1,146
| +15% | +$106K | ﹤0.01% | 4208 |
|
|
2024
Q4 | $665K | Buy |
7,566
+3,606
| +91% | +$317K | ﹤0.01% | 4286 |
|
|
2024
Q3 | $372K | Sell |
3,960
-25,004
| -86% | -$2.35M | ﹤0.01% | 4350 |
|
|
2024
Q2 | $2.76M | Sell |
28,964
-26,388
| -48% | -$2.51M | ﹤0.01% | 3826 |
|
|
2024
Q1 | $5.77M | Sell |
55,352
-378,641
| -87% | -$39.4M | ﹤0.01% | 3558 |
|
|
2023
Q4 | $46.1M | Sell |
433,993
-185,321
| -30% | -$19.7M | ﹤0.01% | 2479 |
|
|
2023
Q3 | $55.2M | Sell |
619,314
-336,345
| -35% | -$30M | ﹤0.01% | 2312 |
|
|
2023
Q2 | $106M | Sell |
955,659
-1,437,597
| -60% | -$159M | ﹤0.01% | 1990 |
|
|
2023
Q1 | $221M | Buy |
2,393,256
+205,746
| +9% | +$19M | 0.01% | 1462 |
|
|
2022
Q4 | $182M | Sell |
2,187,510
-69,511
| -3% | -$5.78M | 0.01% | 1606 |
|
|
2022
Q3 | $151M | Sell |
2,257,021
-52,776
| -2% | -$3.54M | 0.01% | 1672 |
|
|
2022
Q2 | $146M | Sell |
2,309,797
-67,923
| -3% | -$4.3M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $199M | Sell |
2,377,720
-236,452
| -9% | -$19.8M | 0.01% | 1668 |
|
|
2021
Q4 | $216M | Buy |
2,614,172
+150,759
| +6% | +$12.5M | 0.01% | 1676 |
|
|
2021
Q3 | $200M | Sell |
2,463,413
-65,461
| -3% | -$5.33M | 0.01% | 1708 |
|
|
2021
Q2 | $190M | Buy |
2,528,874
+355,000
| +16% | +$26.7M | 0.01% | 1791 |
|
|
2021
Q1 | $176M | Buy |
2,173,874
+93,099
| +4% | +$7.52M | 0.01% | 1811 |
|
|
2020
Q4 | $161M | Buy |
2,080,775
+382,635
| +23% | +$29.6M | 0.01% | 1761 |
|
|
2020
Q3 | $85.5M | Buy |
1,698,140
+45,083
| +3% | +$2.27M | ﹤0.01% | 1946 |
|
|
2020
Q2 | $83.6M | Sell |
1,653,057
-47,800
| -3% | -$2.42M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $77M | Buy |
1,700,857
+513,348
| +43% | +$23.2M | ﹤0.01% | 1791 |
|
|
2019
Q4 | $128M | Sell |
1,187,509
-377,817
| -24% | -$40.8M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $155M | Sell |
1,565,326
-26,141
| -2% | -$2.58M | 0.01% | 1603 |
|
|
2019
Q2 | $155M | Buy |
1,591,467
+321,725
| +25% | +$31.4M | 0.01% | 1595 |
|
|
2019
Q1 | $102M | Sell |
1,269,742
-231,214
| -15% | -$18.6M | ﹤0.01% | 1855 |
|
|
2018
Q4 | $118M | Buy |
1,500,956
+754,505
| +101% | +$59.4M | 0.01% | 1675 |
|
|
2018
Q3 | $59.6M | Buy |
746,451
+84,447
| +13% | +$6.74M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $62.6M | Sell |
662,004
-14,637
| -2% | -$1.38M | ﹤0.01% | 2224 |
|
|
2018
Q1 | $87M | Sell |
676,641
-83,000
| -11% | -$10.7M | ﹤0.01% | 1940 |
|
|
2017
Q4 | $102M | Sell |
759,641
-29,506
| -4% | -$3.96M | ﹤0.01% | 1857 |
|
|
2017
Q3 | $98.3M | Buy |
789,147
+6,878
| +0.9% | +$857K | 0.01% | 1858 |
|
|
2017
Q2 | $91.5M | Buy |
782,269
+37,710
| +5% | +$4.41M | ﹤0.01% | 1854 |
|
|
2017
Q1 | $83.6M | Buy |
744,559
+728,112
| +4,427% | +$81.7M | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.49M | Sell |
16,447
-266
| -2% | -$24.2K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $1.47M | Buy |
16,713
+3,376
| +25% | +$297K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $697K | Sell |
13,337
-2,257
| -14% | -$118K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $1.06M | Buy |
15,594
+9,575
| +159% | +$648K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $291K | Buy |
6,019
+5,475
| +1,006% | +$265K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $23K | Sell |
544
-213
| -28% | -$9.01K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $63K | Buy |
757
+12
| +2% | +$999 | ﹤0.01% | 1861 |
|
|
2015
Q1 | $75K | Sell |
745
-404
| -35% | -$40.7K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $119K | Sell |
1,149
-46,924
| -98% | -$4.86M | ﹤0.01% | 1644 |
|
|
2014
Q3 | $5.16M | Sell |
48,073
-68,324
| -59% | -$7.33M | 0.01% | 788 |
|
|
2014
Q2 | $16.6M | Buy |
116,397
+51,706
| +80% | +$7.37M | 0.02% | 553 |
|
|
2014
Q1 | $9.39M | Buy |
64,691
+18,733
| +41% | +$2.72M | 0.02% | 687 |
|
|
2013
Q4 | $7.36M | Buy |
45,958
+29,041
| +172% | +$4.65M | 0.01% | 733 |
|
|
2013
Q3 | $2.35M | Sell |
16,917
-10,556
| -38% | -$1.46M | ﹤0.01% | 923 |
|
|
2013
Q2 | $3.6M | Buy |
+27,473
| New | +$3.6M | 0.01% | 809 |
|