PNC Financial Services Group’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 | $326K | Buy |
2,964
+255
| +9% | +$28K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $250K | Hold |
2,709
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q4 | $238K | Sell |
2,709
-26
| -1% | -$2.29K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $257K | Buy |
2,735
+1,150
| +73% | +$108K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $151K | Hold |
1,585
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q1 | $165K | Sell |
1,585
-4
| -0.3% | -$417 | ﹤0.01% | 2306 |
|
|
2023
Q4 | $169K | Hold |
1,589
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q3 | $142K | Sell |
1,589
-80
| -5% | -$7.13K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $185K | Buy |
1,669
+77
| +5% | +$8.52K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $147K | Sell |
1,592
-12
| -0.7% | -$1.11K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $133K | Hold |
1,604
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q3 | $107K | Buy |
1,604
+14
| +0.9% | +$934 | ﹤0.01% | 2482 |
|
|
2022
Q2 | $101K | Hold |
1,590
| – | – | ﹤0.01% | 2561 |
|
|
2022
Q1 | $132K | Sell |
1,590
-6
| -0.4% | -$498 | ﹤0.01% | 2530 |
|
|
2021
Q4 | $131K | Hold |
1,596
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q3 | $129K | Buy |
1,596
+2
| +0.1% | +$162 | ﹤0.01% | 2467 |
|
|
2021
Q2 | $120K | Sell |
1,594
-3
| -0.2% | -$226 | ﹤0.01% | 2536 |
|
|
2021
Q1 | $128K | Sell |
1,597
-1
| -0.1% | -$80 | ﹤0.01% | 2434 |
|
|
2020
Q4 | $123K | Hold |
1,598
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q3 | $81K | Sell |
1,598
-216
| -12% | -$10.9K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $91K | Sell |
1,814
-129
| -7% | -$6.47K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $89K | Sell |
1,943
-193
| -9% | -$8.84K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $230K | Sell |
2,136
-40
| -2% | -$4.31K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $214K | Buy |
2,176
+46
| +2% | +$4.52K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $207K | Sell |
2,130
-78
| -4% | -$7.58K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $177K | Buy |
2,208
+204
| +10% | +$16.4K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $158K | Sell |
2,004
-2,267
| -53% | -$179K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $342K | Sell |
4,271
-350
| -8% | -$28K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $438K | Buy |
4,621
+2,786
| +152% | +$264K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $235K | Sell |
1,835
-1,535
| -46% | -$197K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $451K | Buy |
3,370
+1,596
| +90% | +$214K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $221K | Buy |
1,774
+363
| +26% | +$45.2K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $166K | Hold |
1,411
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q1 | $158K | Sell |
1,411
-76
| -5% | -$8.51K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $134K | Sell |
1,487
-137
| -8% | -$12.3K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $142K | Buy |
1,624
+76
| +5% | +$6.65K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $81K | Buy |
1,548
+62
| +4% | +$3.24K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $101K | Sell |
1,486
-137
| -8% | -$9.31K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $78K | Sell |
1,623
-376
| -19% | -$18.1K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $83K | Sell |
1,999
-1,427
| -42% | -$59.3K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $283K | Buy |
3,426
+137
| +4% | +$11.3K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $332K | Buy |
3,289
+146
| +5% | +$14.7K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $326K | Sell |
3,143
-1,351
| -30% | -$140K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $482K | Buy |
4,494
+427
| +10% | +$45.8K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $580K | Buy |
4,067
+2,226
| +121% | +$317K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $267K | Sell |
1,841
-1,121
| -38% | -$163K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $474K | Sell |
2,962
-51,758
| -95% | -$8.28M | ﹤0.01% | 1413 |
|
|
2013
Q3 | $7.59M | Buy |
54,720
+8,152
| +18% | +$1.13M | 0.01% | 487 |
|
|
2013
Q2 | $6.11M | Buy |
+46,568
| New | +$6.11M | 0.01% | 518 |
|