Principal Financial Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,855
| Closed | -$264K | – | 2438 |
|
|
2023
Q1 | $264K | Buy |
2,855
+101
| +4% | +$9.33K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $229K | Sell |
2,754
-462
| -14% | -$38.4K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $216K | Sell |
3,216
-2
| -0.1% | -$134 | ﹤0.01% | 2186 |
|
|
2022
Q2 | $204K | Sell |
3,218
-836,886
| -100% | -$53.1M | ﹤0.01% | 2298 |
|
|
2022
Q1 | $70.3M | Buy |
840,104
+238,266
| +40% | +$19.9M | 0.04% | 340 |
|
|
2021
Q4 | $49.7M | Buy |
601,838
+17,299
| +3% | +$1.43M | 0.03% | 453 |
|
|
2021
Q3 | $47.6M | Buy |
584,539
+1,869
| +0.3% | +$152K | 0.03% | 458 |
|
|
2021
Q2 | $43.9M | Sell |
582,670
-13,764
| -2% | -$1.04M | 0.03% | 504 |
|
|
2021
Q1 | $48.2M | Buy |
+596,434
| New | +$48.2M | 0.03% | 432 |
|
|
2020
Q1 | – | Sell |
-6,443
| Closed | -$696K | – | 2206 |
|
|
2019
Q4 | $696K | Buy |
6,443
+25
| +0.4% | +$2.7K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $634K | Sell |
6,418
-21,657
| -77% | -$2.14M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $2.74M | Buy |
28,075
+21,729
| +342% | +$2.12M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $512K | Sell |
6,346
-606
| -9% | -$48.9K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $547K | Sell |
6,952
-105,550
| -94% | -$8.3M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $8.98M | Sell |
112,502
-15,059
| -12% | -$1.2M | 0.01% | 1375 |
|
|
2018
Q2 | $12.1M | Sell |
127,561
-1,131
| -0.9% | -$107K | 0.01% | 1188 |
|
|
2018
Q1 | $16.6M | Sell |
128,692
-35,211
| -21% | -$4.53M | 0.02% | 917 |
|
|
2017
Q4 | $22M | Sell |
163,903
-65,822
| -29% | -$8.82M | 0.02% | 753 |
|
|
2017
Q3 | $28.6M | Sell |
229,725
-13,555
| -6% | -$1.69M | 0.03% | 594 |
|
|
2017
Q2 | $28.5M | Sell |
243,280
-12,341
| -5% | -$1.44M | 0.03% | 589 |
|
|
2017
Q1 | $28.7M | Buy |
255,621
+229,941
| +895% | +$25.8M | 0.03% | 526 |
|
|
2016
Q4 | $2.33M | Buy |
25,680
+20,891
| +436% | +$1.9M | ﹤0.01% | 1694 |
|
|
2016
Q3 | $421K | Sell |
4,789
-278,651
| -98% | -$24.5M | ﹤0.01% | 1889 |
|
|
2016
Q2 | $14.8M | Buy |
283,440
+11,025
| +4% | +$576K | 0.02% | 798 |
|
|
2016
Q1 | $18.5M | Buy |
272,415
+25,684
| +10% | +$1.74M | 0.03% | 623 |
|
|
2015
Q4 | $11.9M | Sell |
246,731
-71,979
| -23% | -$3.47M | 0.02% | 843 |
|
|
2015
Q3 | $13.4M | Buy |
318,710
+116,240
| +57% | +$4.87M | 0.02% | 750 |
|
|
2015
Q2 | $16.7M | Buy |
202,470
+192,976
| +2,033% | +$15.9M | 0.02% | 667 |
|
|
2015
Q1 | $959K | Sell |
9,494
-102,842
| -92% | -$10.4M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $11.6M | Buy |
112,336
+44,733
| +66% | +$4.64M | 0.02% | 847 |
|
|
2014
Q3 | $7.25M | Buy |
67,603
+54,543
| +418% | +$5.85M | 0.01% | 1115 |
|
|
2014
Q2 | $1.86M | Buy |
13,060
+509
| +4% | +$72.6K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $1.82M | Buy |
12,551
+924
| +8% | +$134K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $1.86M | Sell |
11,627
-1,621
| -12% | -$260K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $1.84M | Buy |
13,248
+1,670
| +14% | +$232K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $1.52M | Buy |
+11,578
| New | +$1.52M | ﹤0.01% | 1651 |
|