Raymond James Financial Services Advisors’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 | $13.8M | Buy |
147,308
+40,184
| +38% | +$3.77M | 0.02% | 721 |
|
|
2024
Q2 | $10.2M | Buy |
107,124
+16,238
| +18% | +$1.55M | 0.01% | 819 |
|
|
2024
Q1 | $9.47M | Buy |
90,886
+6,700
| +8% | +$698K | 0.01% | 833 |
|
|
2023
Q4 | $8.95M | Sell |
84,186
-10,476
| -11% | -$1.11M | 0.01% | 803 |
|
|
2023
Q3 | $8.44M | Buy |
94,662
+19,518
| +26% | +$1.74M | 0.02% | 770 |
|
|
2023
Q2 | $8.31M | Sell |
75,144
-10,643
| -12% | -$1.18M | 0.01% | 786 |
|
|
2023
Q1 | $7.92M | Buy |
85,787
+21,188
| +33% | +$1.96M | 0.02% | 787 |
|
|
2022
Q4 | $5.37M | Buy |
64,599
+48,994
| +314% | +$4.07M | 0.01% | 920 |
|
|
2022
Q3 | $1.05M | Buy |
15,605
+5,937
| +61% | +$398K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $613K | Buy |
+9,668
| New | +$613K | ﹤0.01% | 2138 |
|
|
2019
Q4 | – | Sell |
-2,046
| Closed | -$202K | – | 2827 |
|
|
2019
Q3 | $202K | Sell |
2,046
-63
| -3% | -$6.22K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $206K | Buy |
+2,109
| New | +$206K | ﹤0.01% | 2524 |
|
|
2019
Q1 | – | Sell |
-6,623
| Closed | -$521K | – | 2771 |
|
|
2018
Q4 | $521K | Buy |
6,623
+3,324
| +101% | +$261K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $263K | Buy |
+3,299
| New | +$263K | ﹤0.01% | 2354 |
|
|
2018
Q1 | – | Sell |
-1,498
| Closed | -$201K | – | 2531 |
|
|
2017
Q4 | $201K | Buy |
+1,498
| New | +$201K | ﹤0.01% | 2263 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$1.19M | – | 2533 |
|
|
2017
Q2 | $1.19M | Buy |
+10,200
| New | +$1.19M | 0.01% | 1157 |
|