State Street’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,168
| Closed | -$26.8M | – | 4569 |
|
|
2023
Q2 | $26.8M | Sell |
242,168
-376,778
| -61% | -$41.7M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $57.2M | Sell |
618,946
-2,525
| -0.4% | -$233K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $51.7M | Sell |
621,471
-11,822
| -2% | -$983K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $42.4M | Sell |
633,293
-60,748
| -9% | -$4.07M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $44M | Buy |
694,041
+10,268
| +2% | +$651K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $57.2M | Sell |
683,773
-105,658
| -13% | -$8.84M | ﹤0.01% | 1673 |
|
|
2021
Q4 | $65.3M | Sell |
789,431
-36,644
| -4% | -$3.03M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $67.2M | Sell |
826,075
-12,788
| -2% | -$1.04M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $63.2M | Sell |
838,863
-19,795
| -2% | -$1.49M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $69.4M | Buy |
858,658
+55,640
| +7% | +$4.5M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $62M | Sell |
803,018
-31,891
| -4% | -$2.46M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $42M | Sell |
834,909
-11,267
| -1% | -$567K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $42.8M | Buy |
846,176
+299,122
| +55% | +$15.1M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $24.8M | Sell |
547,054
-254,681
| -32% | -$11.5M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $86.7M | Sell |
801,735
-19,326
| -2% | -$2.09M | 0.01% | 1135 |
|
|
2019
Q3 | $81.1M | Sell |
821,061
-47,720
| -5% | -$4.71M | 0.01% | 1133 |
|
|
2019
Q2 | $84.8M | Sell |
868,781
-38,843
| -4% | -$3.79M | 0.01% | 1157 |
|
|
2019
Q1 | $73.2M | Sell |
907,624
-19,124
| -2% | -$1.54M | 0.01% | 1220 |
|
|
2018
Q4 | $72.9M | Sell |
926,748
-8,179
| -0.9% | -$644K | 0.01% | 1102 |
|
|
2018
Q3 | $74.6M | Buy |
934,927
+236,086
| +34% | +$18.8M | 0.01% | 1279 |
|
|
2018
Q2 | $66.1M | Buy |
698,841
+6,350
| +0.9% | +$601K | 0.01% | 1300 |
|
|
2018
Q1 | $89.1M | Buy |
692,491
+31,213
| +5% | +$4.01M | 0.01% | 1078 |
|
|
2017
Q4 | $88.6M | Sell |
661,278
-1,338
| -0.2% | -$179K | 0.01% | 1097 |
|
|
2017
Q3 | $82.5M | Sell |
662,616
-149,823
| -18% | -$18.7M | 0.01% | 1087 |
|
|
2017
Q2 | $95.1M | Sell |
812,439
-55,428
| -6% | -$6.49M | 0.01% | 987 |
|
|
2017
Q1 | $97.4M | Buy |
867,867
+53,612
| +7% | +$6.02M | 0.01% | 958 |
|
|
2016
Q4 | $74M | Buy |
814,255
+39,481
| +5% | +$3.59M | 0.01% | 1065 |
|
|
2016
Q3 | $68.1M | Sell |
774,774
-407,007
| -34% | -$35.8M | 0.01% | 1067 |
|
|
2016
Q2 | $61.8M | Buy |
1,181,781
+203,423
| +21% | +$10.6M | 0.01% | 1080 |
|
|
2016
Q1 | $66.3M | Sell |
978,358
-56,223
| -5% | -$3.81M | 0.01% | 1032 |
|
|
2015
Q4 | $49.9M | Buy |
1,034,581
+725,288
| +234% | +$35M | 0.01% | 1183 |
|
|
2015
Q3 | $13M | Sell |
309,293
-4,652
| -1% | -$195K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $25.9M | Sell |
313,945
-13,601
| -4% | -$1.12M | ﹤0.01% | 1689 |
|
|
2015
Q1 | $33.1M | Buy |
327,546
+5,231
| +2% | +$528K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $33.4M | Sell |
322,315
-5,828
| -2% | -$604K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $35.2M | Sell |
328,143
-7,739
| -2% | -$830K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $47.9M | Sell |
335,882
-1,916
| -0.6% | -$273K | 0.01% | 1257 |
|
|
2014
Q1 | $49.1M | Buy |
337,798
+541
| +0.2% | +$78.6K | 0.01% | 1209 |
|
|
2013
Q4 | $54M | Sell |
337,257
-9,590
| -3% | -$1.54M | 0.01% | 1152 |
|
|
2013
Q3 | $48.1M | Sell |
346,847
-6,085
| -2% | -$844K | 0.01% | 1186 |
|
|
2013
Q2 | $46.3M | Buy |
+352,932
| New | +$46.3M | 0.01% | 1167 |
|