First Horizon Advisors’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 | $13.3K | Buy |
+121
| New | +$13.3K | ﹤0.01% | 1571 |
|
2022
Q2 | – | Sell |
-24
| Closed | -$2K | – | 2394 |
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1431 |
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1964 |
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1958 |
|
2021
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1739 |
|
2021
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1639 |
|
2020
Q4 | $2K | Buy |
24
+11
| +85% | +$917 | ﹤0.01% | 1307 |
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1450 |
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1397 |
|
2020
Q1 | $0 | Sell |
13
-30
| -70% | – | ﹤0.01% | 1399 |
|
2019
Q4 | $4K | Sell |
43
-15
| -26% | -$1.4K | ﹤0.01% | 1300 |
|
2019
Q3 | $5K | Sell |
58
-12
| -17% | -$1.03K | ﹤0.01% | 1242 |
|
2019
Q2 | $6K | Sell |
70
-26
| -27% | -$2.23K | ﹤0.01% | 1218 |
|
2019
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 1146 |
|
2018
Q4 | $7K | Buy |
96
+1
| +1% | +$73 | ﹤0.01% | 1125 |
|
2018
Q3 | $7K | Buy |
95
+19
| +25% | +$1.4K | ﹤0.01% | 1211 |
|
2018
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 1223 |
|
2015
Q3 | – | Sell |
-123
| Closed | -$9K | – | 1401 |
|
2015
Q2 | $9K | Buy |
123
+4
| +3% | +$293 | ﹤0.01% | 1050 |
|
2015
Q1 | $11K | Sell |
119
-49
| -29% | -$4.53K | ﹤0.01% | 1007 |
|
2014
Q4 | $16K | Buy |
168
+36
| +27% | +$3.43K | ﹤0.01% | 890 |
|
2014
Q3 | $13K | Buy |
132
+26
| +25% | +$2.56K | ﹤0.01% | 980 |
|
2014
Q2 | $15K | Buy |
106
+76
| +253% | +$10.8K | ﹤0.01% | 918 |
|
2014
Q1 | $4K | Sell |
30
-10
| -25% | -$1.33K | ﹤0.01% | 1140 |
|
2013
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 1078 |
|