Fifth Third Bancorp’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 | $24.7K | Buy |
+225
| New | +$24.7K | ﹤0.01% | 1696 |
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 2422 |
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2353 |
|
2020
Q1 | – | Sell |
-45
| Closed | -$5K | – | 2144 |
|
2019
Q4 | $5K | Sell |
45
-154
| -77% | -$17.1K | ﹤0.01% | 1947 |
|
2019
Q3 | $20K | Buy |
199
+100
| +101% | +$10.1K | ﹤0.01% | 1617 |
|
2019
Q2 | $10K | Buy |
99
+54
| +120% | +$5.46K | ﹤0.01% | 1821 |
|
2019
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 1959 |
|
2018
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1999 |
|
2018
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 2010 |
|
2018
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 2075 |
|
2018
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 2013 |
|
2017
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 1948 |
|
2017
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 1890 |
|
2017
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 1892 |
|
2017
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1836 |
|
2015
Q4 | – | Sell |
-1,042
| Closed | -$44K | – | 2768 |
|
2015
Q3 | $44K | Sell |
1,042
-6,227
| -86% | -$263K | ﹤0.01% | 1444 |
|
2015
Q2 | $600K | Sell |
7,269
-1,502
| -17% | -$124K | 0.01% | 700 |
|
2015
Q1 | $886K | Buy |
8,771
+853
| +11% | +$86.2K | 0.01% | 609 |
|
2014
Q4 | $821K | Buy |
7,918
+81
| +1% | +$8.4K | 0.01% | 621 |
|
2014
Q3 | $841K | Buy |
7,837
+2,108
| +37% | +$226K | 0.01% | 602 |
|
2014
Q2 | $817K | Buy |
5,729
+4,678
| +445% | +$667K | 0.01% | 617 |
|
2014
Q1 | $153K | Sell |
1,051
-564
| -35% | -$82.1K | ﹤0.01% | 1025 |
|
2013
Q4 | $259K | Sell |
1,615
-59
| -4% | -$9.46K | ﹤0.01% | 864 |
|
2013
Q3 | $232K | Buy |
1,674
+50
| +3% | +$6.93K | ﹤0.01% | 850 |
|
2013
Q2 | $213K | Buy |
+1,624
| New | +$213K | ﹤0.01% | 879 |
|