Massachusetts Financial Services’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 | $1.8M | Sell |
16,381
-3,266
| -17% | -$359K | ﹤0.01% | 773 |
|
|
2025
Q1 | $1.82M | Buy |
19,647
+4,767
| +32% | +$441K | ﹤0.01% | 763 |
|
|
2024
Q4 | $1.31M | Buy |
14,880
+2,112
| +17% | +$186K | ﹤0.01% | 792 |
|
|
2024
Q3 | $1.2M | Buy |
12,768
+1,369
| +12% | +$128K | ﹤0.01% | 782 |
|
|
2024
Q2 | $1.08M | Sell |
11,399
-3,871
| -25% | -$368K | ﹤0.01% | 793 |
|
|
2024
Q1 | $1.59M | Sell |
15,270
-9,462
| -38% | -$986K | ﹤0.01% | 746 |
|
|
2023
Q4 | $2.63M | Sell |
24,732
-493
| -2% | -$52.4K | ﹤0.01% | 702 |
|
|
2023
Q3 | $2.25M | Sell |
25,225
-15,504
| -38% | -$1.38M | ﹤0.01% | 705 |
|
|
2023
Q2 | $4.5M | Buy |
40,729
+4,742
| +13% | +$524K | ﹤0.01% | 650 |
|
|
2023
Q1 | $3.32M | Buy |
+35,987
| New | +$3.32M | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-21,349
| Closed | -$1.71M | – | 859 |
|
|
2018
Q3 | $1.71M | Sell |
21,349
-129,162
| -86% | -$10.3M | ﹤0.01% | 732 |
|
|
2018
Q2 | $14.2M | Sell |
150,511
-221,708
| -60% | -$21M | 0.01% | 577 |
|
|
2018
Q1 | $47.9M | Sell |
372,219
-27,303
| -7% | -$3.51M | 0.02% | 397 |
|
|
2017
Q4 | $53.6M | Buy |
399,522
+3,856
| +1% | +$517K | 0.02% | 386 |
|
|
2017
Q3 | $49.3M | Sell |
395,666
-158,839
| -29% | -$19.8M | 0.02% | 392 |
|
|
2017
Q2 | $64.9M | Sell |
554,505
-180,151
| -25% | -$21.1M | 0.03% | 327 |
|
|
2017
Q1 | $82.5M | Sell |
734,656
-275,284
| -27% | -$30.9M | 0.04% | 287 |
|
|
2016
Q4 | $91.7M | Buy |
1,009,940
+220,843
| +28% | +$20.1M | 0.04% | 261 |
|
|
2016
Q3 | $69.4M | Buy |
789,097
+442,318
| +128% | +$38.9M | 0.03% | 290 |
|
|
2016
Q2 | $18.1M | Sell |
346,779
-17,834
| -5% | -$932K | 0.01% | 503 |
|
|
2016
Q1 | $24.7M | Sell |
364,613
-6,777
| -2% | -$459K | 0.01% | 467 |
|
|
2015
Q4 | $17.9M | Sell |
371,390
-48,030
| -11% | -$2.32M | 0.01% | 520 |
|
|
2015
Q3 | $17.6M | Sell |
419,420
-575,714
| -58% | -$24.1M | 0.01% | 516 |
|
|
2015
Q2 | $82.2M | Sell |
995,134
-756,443
| -43% | -$62.5M | 0.04% | 276 |
|
|
2015
Q1 | $177M | Sell |
1,751,577
-363,286
| -17% | -$36.7M | 0.09% | 199 |
|
|
2014
Q4 | $219M | Sell |
2,114,863
-9,755
| -0.5% | -$1.01M | 0.11% | 176 |
|
|
2014
Q3 | $228M | Buy |
2,124,618
+347,082
| +20% | +$37.2M | 0.12% | 168 |
|
|
2014
Q2 | $253M | Buy |
1,777,536
+235,488
| +15% | +$33.6M | 0.13% | 160 |
|
|
2014
Q1 | $224M | Buy |
1,542,048
+165,433
| +12% | +$24M | 0.12% | 168 |
|
|
2013
Q4 | $220M | Buy |
1,376,615
+63,455
| +5% | +$10.2M | 0.12% | 167 |
|
|
2013
Q3 | $182M | Buy |
1,313,160
+21,852
| +2% | +$3.03M | 0.11% | 174 |
|
|
2013
Q2 | $169M | Buy |
+1,291,308
| New | +$169M | 0.11% | 167 |
|