Raymond James & Associates’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.3M | Buy |
354,483
+59,773
| +20% | +$5.61M | 0.02% | 587 |
|
|
2024
Q2 | $28.1M | Buy |
294,710
+112,143
| +61% | +$10.7M | 0.02% | 622 |
|
|
2024
Q1 | $19M | Buy |
182,567
+68,724
| +60% | +$7.16M | 0.01% | 801 |
|
|
2023
Q4 | $12.1M | Buy |
113,843
+5,018
| +5% | +$533K | 0.01% | 996 |
|
|
2023
Q3 | $9.7M | Sell |
108,825
-5,097
| -4% | -$454K | 0.01% | 1049 |
|
|
2023
Q2 | $12.6M | Sell |
113,922
-2,365
| -2% | -$262K | 0.01% | 926 |
|
|
2023
Q1 | $10.7M | Buy |
116,287
+25,665
| +28% | +$2.37M | 0.01% | 983 |
|
|
2022
Q4 | $7.54M | Buy |
90,622
+35,542
| +65% | +$2.96M | 0.01% | 1166 |
|
|
2022
Q3 | $3.69M | Sell |
55,080
-3,337
| -6% | -$224K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $3.7M | Buy |
58,417
+15,778
| +37% | +$1,000K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $3.57M | Sell |
42,639
-8,746
| -17% | -$731K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $4.25M | Buy |
51,385
+1,553
| +3% | +$128K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $4.06M | Buy |
49,832
+4,931
| +11% | +$401K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3.38M | Buy |
44,901
+1,099
| +3% | +$82.8K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $3.54M | Sell |
43,802
-9,154
| -17% | -$740K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $4.09M | Buy |
52,956
+8,895
| +20% | +$687K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $2.22M | Sell |
44,061
-31,681
| -42% | -$1.59M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $3.83M | Buy |
75,742
+58,265
| +333% | +$2.95M | 0.01% | 1357 |
|
|
2020
Q1 | $792K | Buy |
17,477
+5,600
| +47% | +$254K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $1.28M | Buy |
11,877
+1,353
| +13% | +$146K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $1.04M | Buy |
10,524
+2,533
| +32% | +$250K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $780K | Sell |
7,991
-12
| -0.1% | -$1.17K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $645K | Sell |
8,003
-3,817
| -32% | -$308K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $930K | Sell |
11,820
-562,645
| -98% | -$44.3M | ﹤0.01% | 2130 |
|
|
2018
Q3 | $45.9M | Buy |
574,465
+563,059
| +4,937% | +$45M | 0.07% | 248 |
|
|
2018
Q2 | $1.08M | Buy |
11,406
+3,593
| +46% | +$340K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $1.01M | Sell |
7,813
-1,037
| -12% | -$133K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.19M | Sell |
8,850
-1,146
| -11% | -$154K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $1.25M | Sell |
9,996
-4,298
| -30% | -$535K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.67M | Buy |
14,294
+2,637
| +23% | +$308K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.31M | Sell |
11,657
-49,832
| -81% | -$5.6M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $5.59M | Buy |
61,489
+22,452
| +58% | +$2.04M | 0.01% | 935 |
|
|
2016
Q3 | $3.43M | Sell |
39,037
-55,040
| -59% | -$4.84M | 0.01% | 1139 |
|
|
2016
Q2 | $4.92M | Buy |
94,077
+32,173
| +52% | +$1.68M | 0.02% | 862 |
|
|
2016
Q1 | $4.19M | Sell |
61,904
-9,382
| -13% | -$636K | 0.01% | 906 |
|
|
2015
Q4 | $3.44M | Sell |
71,286
-10,298
| -13% | -$497K | 0.01% | 990 |
|
|
2015
Q3 | $3.42M | Buy |
81,584
+14,580
| +22% | +$611K | 0.01% | 933 |
|
|
2015
Q2 | $5.53M | Buy |
67,004
+25,336
| +61% | +$2.09M | 0.02% | 761 |
|
|
2015
Q1 | $4.21M | Buy |
41,668
+11,094
| +36% | +$1.12M | 0.02% | 834 |
|
|
2014
Q4 | $3.17M | Sell |
30,574
-23,678
| -44% | -$2.45M | 0.02% | 908 |
|
|
2014
Q3 | $5.82M | Sell |
54,252
-15,808
| -23% | -$1.7M | 0.03% | 558 |
|
|
2014
Q2 | $9.99M | Buy |
70,060
+9,097
| +15% | +$1.3M | 0.06% | 353 |
|
|
2014
Q1 | $8.85M | Buy |
60,963
+8,403
| +16% | +$1.22M | 0.06% | 360 |
|
|
2013
Q4 | $8.42M | Buy |
52,560
+25,879
| +97% | +$4.14M | 0.06% | 345 |
|
|
2013
Q3 | $3.7M | Buy |
26,681
+6,698
| +34% | +$929K | 0.03% | 592 |
|
|
2013
Q2 | $2.62M | Buy |
+19,983
| New | +$2.62M | 0.02% | 681 |
|