Northern Trust’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 | $849K | Sell |
7,718
-12,797
| -62% | -$1.41M | ﹤0.01% | 3467 |
|
|
2025
Q1 | $1.9M | Sell |
20,515
-335
| -2% | -$31K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $1.83M | Buy |
20,850
+3,433
| +20% | +$302K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $1.63M | Sell |
17,417
-249
| -1% | -$23.4K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $1.68M | Sell |
17,666
-1,241
| -7% | -$118K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $1.97M | Sell |
18,907
-715
| -4% | -$74.5K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $2.09M | Buy |
19,622
+166
| +0.9% | +$17.6K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $1.73M | Sell |
19,456
-5,469
| -22% | -$487K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $2.76M | Sell |
24,925
-44,781
| -64% | -$4.95M | ﹤0.01% | 2822 |
|
|
2023
Q1 | $6.44M | Sell |
69,706
-2,606
| -4% | -$241K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $6.01M | Sell |
72,312
-363
| -0.5% | -$30.2K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $4.87M | Sell |
72,675
-1,900
| -3% | -$127K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $4.73M | Sell |
74,575
-355
| -0.5% | -$22.5K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $6.27M | Sell |
74,930
-3,263
| -4% | -$273K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $6.46M | Sell |
78,193
-4,001
| -5% | -$331K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $6.69M | Sell |
82,194
-2,274
| -3% | -$185K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $6.36M | Sell |
84,468
-7,795
| -8% | -$587K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $7.45M | Sell |
92,263
-34,342
| -27% | -$2.77M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $9.78M | Buy |
126,605
+12,422
| +11% | +$959K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $5.75M | Sell |
114,183
-33,004
| -22% | -$1.66M | ﹤0.01% | 2442 |
|
|
2020
Q2 | $7.44M | Buy |
147,187
+24,981
| +20% | +$1.26M | ﹤0.01% | 2280 |
|
|
2020
Q1 | $5.54M | Buy |
122,206
+5,263
| +5% | +$238K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $12.6M | Sell |
116,943
-177
| -0.2% | -$19.1K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $11.6M | Sell |
117,120
-1,285
| -1% | -$127K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $11.6M | Sell |
118,405
-1,732
| -1% | -$169K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $9.68M | Buy |
120,137
+1,187
| +1% | +$95.7K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $9.36M | Sell |
118,950
-168,485
| -59% | -$13.3M | ﹤0.01% | 2129 |
|
|
2018
Q3 | $22.9M | Sell |
287,435
-72,087
| -20% | -$5.76M | 0.01% | 1685 |
|
|
2018
Q2 | $34M | Buy |
359,522
+11,541
| +3% | +$1.09M | 0.01% | 1343 |
|
|
2018
Q1 | $44.8M | Buy |
347,981
+5,738
| +2% | +$738K | 0.01% | 1076 |
|
|
2017
Q4 | $45.9M | Buy |
342,243
+8,772
| +3% | +$1.18M | 0.01% | 1036 |
|
|
2017
Q3 | $41.5M | Buy |
333,471
+9,247
| +3% | +$1.15M | 0.01% | 1106 |
|
|
2017
Q2 | $37.9M | Sell |
324,224
-939
| -0.3% | -$110K | 0.01% | 1151 |
|
|
2017
Q1 | $36.5M | Buy |
325,163
+157,207
| +94% | +$17.6M | 0.01% | 1165 |
|
|
2016
Q4 | $15.3M | Sell |
167,956
-36,808
| -18% | -$3.34M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $18M | Sell |
204,764
-18,524
| -8% | -$1.63M | 0.01% | 1668 |
|
|
2016
Q2 | $11.7M | Sell |
223,288
-11,280
| -5% | -$590K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $14.2M | Sell |
234,568
-5,767
| -2% | -$349K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $11.6M | Buy |
240,335
+4,889
| +2% | +$236K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $9.87M | Sell |
235,446
-47,272
| -17% | -$1.98M | ﹤0.01% | 2002 |
|
|
2015
Q2 | $23.4M | Buy |
282,718
+71,414
| +34% | +$5.9M | 0.01% | 1462 |
|
|
2015
Q1 | $21.3M | Sell |
211,304
-12,828
| -6% | -$1.3M | 0.01% | 1537 |
|
|
2014
Q4 | $23.2M | Buy |
224,132
+21,814
| +11% | +$2.26M | 0.01% | 1418 |
|
|
2014
Q3 | $21.7M | Buy |
202,318
+31,497
| +18% | +$3.38M | 0.01% | 1447 |
|
|
2014
Q2 | $24.4M | Buy |
170,821
+16,594
| +11% | +$2.37M | 0.01% | 1366 |
|
|
2014
Q1 | $22.4M | Buy |
154,227
+26,886
| +21% | +$3.9M | 0.01% | 1483 |
|
|
2013
Q4 | $20.4M | Sell |
127,341
-60,067
| -32% | -$9.62M | 0.01% | 1507 |
|
|
2013
Q3 | $26M | Sell |
187,408
-4,355
| -2% | -$604K | 0.01% | 1243 |
|
|
2013
Q2 | $25.1M | Buy |
+191,763
| New | +$25.1M | 0.01% | 1197 |
|