JPMorgan Chase & Co’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 | $221M | Sell |
2,008,938
-431,976
| -18% | -$47.5M | 0.01% | 609 |
|
|
2025
Q1 | $226M | Sell |
2,440,914
-187,695
| -7% | -$17.4M | 0.02% | 604 |
|
|
2024
Q4 | $231M | Buy |
2,628,609
+11,300
| +0.4% | +$993K | 0.02% | 570 |
|
|
2024
Q3 | $246M | Sell |
2,617,309
-143,975
| -5% | -$13.5M | 0.02% | 577 |
|
|
2024
Q2 | $263M | Sell |
2,761,284
-416,033
| -13% | -$39.6M | 0.02% | 521 |
|
|
2024
Q1 | $331M | Sell |
3,177,317
-144,548
| -4% | -$15.1M | 0.03% | 467 |
|
|
2023
Q4 | $353M | Buy |
3,321,865
+363,628
| +12% | +$38.7M | 0.03% | 415 |
|
|
2023
Q3 | $264M | Buy |
2,958,237
+218,592
| +8% | +$19.5M | 0.03% | 441 |
|
|
2023
Q2 | $303M | Buy |
2,739,645
+54,359
| +2% | +$6.01M | 0.03% | 421 |
|
|
2023
Q1 | $248M | Buy |
2,685,286
+192,107
| +8% | +$17.7M | 0.03% | 448 |
|
|
2022
Q4 | $207M | Sell |
2,493,179
-70,233
| -3% | -$5.84M | 0.03% | 474 |
|
|
2022
Q3 | $172M | Buy |
2,563,412
+703
| +0% | +$47.1K | 0.02% | 502 |
|
|
2022
Q2 | $162M | Buy |
2,562,709
+75,280
| +3% | +$4.77M | 0.02% | 538 |
|
|
2022
Q1 | $208M | Buy |
2,487,429
+93,585
| +4% | +$7.83M | 0.03% | 522 |
|
|
2021
Q4 | $198M | Buy |
+2,393,844
| New | +$198M | 0.02% | 534 |
|
|
2021
Q3 | – | Sell |
-2,364,783
| Closed | -$178M | – | 5539 |
|
|
2021
Q2 | $178M | Sell |
2,364,783
-48,975
| -2% | -$3.69M | 0.02% | 605 |
|
|
2021
Q1 | $195M | Sell |
2,413,758
-31,502
| -1% | -$2.55M | 0.03% | 547 |
|
|
2020
Q4 | $189M | Sell |
2,445,260
-98,107
| -4% | -$7.58M | 0.03% | 521 |
|
|
2020
Q3 | $128M | Buy |
2,543,367
+55,510
| +2% | +$2.8M | 0.02% | 572 |
|
|
2020
Q2 | $126M | Buy |
2,487,857
+31,260
| +1% | +$1.58M | 0.02% | 546 |
|
|
2020
Q1 | $111M | Buy |
2,456,597
+409,354
| +20% | +$18.5M | 0.03% | 509 |
|
|
2019
Q4 | $221M | Sell |
2,047,243
-56,084
| -3% | -$6.06M | 0.04% | 377 |
|
|
2019
Q3 | $208M | Sell |
2,103,327
-247,662
| -11% | -$24.5M | 0.04% | 406 |
|
|
2019
Q2 | $227M | Buy |
2,350,989
+590,832
| +34% | +$57M | 0.04% | 390 |
|
|
2019
Q1 | $142M | Buy |
1,760,157
+58,980
| +3% | +$4.75M | 0.03% | 503 |
|
|
2018
Q4 | $134M | Buy |
1,701,177
+71,983
| +4% | +$5.67M | 0.03% | 486 |
|
|
2018
Q3 | $130M | Sell |
1,629,194
-1,120,663
| -41% | -$89.5M | 0.02% | 544 |
|
|
2018
Q2 | $260M | Sell |
2,749,857
-223,942
| -8% | -$21.2M | 0.05% | 347 |
|
|
2018
Q1 | $383M | Sell |
2,973,799
-96,742
| -3% | -$12.4M | 0.08% | 249 |
|
|
2017
Q4 | $412M | Sell |
3,070,541
-41,818
| -1% | -$5.61M | 0.09% | 241 |
|
|
2017
Q3 | $382M | Buy |
3,112,359
+150,735
| +5% | +$18.5M | 0.08% | 246 |
|
|
2017
Q2 | $347M | Buy |
2,961,624
+270,954
| +10% | +$31.7M | 0.08% | 252 |
|
|
2017
Q1 | $302M | Buy |
2,690,670
+667,209
| +33% | +$74.9M | 0.07% | 265 |
|
|
2016
Q4 | $184M | Buy |
2,023,461
+528,432
| +35% | +$48M | 0.04% | 377 |
|
|
2016
Q3 | $131M | Buy |
1,495,029
+90,713
| +6% | +$7.98M | 0.03% | 452 |
|
|
2016
Q2 | $73.4M | Buy |
1,404,316
+79,219
| +6% | +$4.14M | 0.02% | 604 |
|
|
2016
Q1 | $89.8M | Sell |
1,325,097
-699,232
| -35% | -$47.4M | 0.02% | 523 |
|
|
2015
Q4 | $97.7M | Buy |
2,024,329
+770
| +0% | +$37.2K | 0.02% | 528 |
|
|
2015
Q3 | $84.8M | Sell |
2,023,559
-563,017
| -22% | -$23.6M | 0.02% | 559 |
|
|
2015
Q2 | $214M | Sell |
2,586,576
-34,853
| -1% | -$2.88M | 0.05% | 364 |
|
|
2015
Q1 | $265M | Buy |
2,621,429
+170,796
| +7% | +$17.2M | 0.06% | 333 |
|
|
2014
Q4 | $254M | Buy |
2,450,633
+293,650
| +14% | +$30.4M | 0.06% | 342 |
|
|
2014
Q3 | $231M | Buy |
2,156,983
+1,506,441
| +232% | +$162M | 0.05% | 360 |
|
|
2014
Q2 | $92.7M | Buy |
650,542
+3,102
| +0.5% | +$442K | 0.02% | 591 |
|
|
2014
Q1 | $94M | Sell |
647,440
-108,651
| -14% | -$15.8M | 0.03% | 551 |
|
|
2013
Q4 | $121M | Buy |
756,091
+164,003
| +28% | +$26.3M | 0.03% | 444 |
|
|
2013
Q3 | $82.1M | Sell |
592,088
-173,701
| -23% | -$24.1M | 0.02% | 582 |
|
|
2013
Q2 | $100M | Buy |
+765,789
| New | +$100M | 0.03% | 485 |
|