Stifel Financial’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 | $237K | Buy |
+2,158
| New | +$237K | ﹤0.01% | 3174 |
|
|
2023
Q4 | – | Sell |
-5,666
| Closed | -$505K | – | 3342 |
|
|
2023
Q3 | $505K | Sell |
5,666
-492
| -8% | -$43.9K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $681K | Sell |
6,158
-1,030
| -14% | -$114K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $664K | Sell |
7,188
-894
| -11% | -$82.6K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $672K | Buy |
+8,082
| New | +$672K | ﹤0.01% | 2296 |
|
|
2020
Q3 | – | Sell |
-7,982
| Closed | -$404K | – | 2896 |
|
|
2020
Q2 | $404K | Sell |
7,982
-119
| -1% | -$6.02K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $365K | Sell |
8,101
-3,416
| -30% | -$154K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $1.25M | Sell |
11,517
-2,201
| -16% | -$239K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1.35M | Buy |
+13,718
| New | +$1.35M | ﹤0.01% | 1566 |
|
|
2019
Q1 | – | Sell |
-61,774
| Closed | -$4.86M | – | 2798 |
|
|
2018
Q4 | $4.86M | Sell |
61,774
-1,911
| -3% | -$150K | 0.02% | 789 |
|
|
2018
Q3 | $5.08M | Sell |
63,685
-2,022
| -3% | -$161K | 0.01% | 838 |
|
|
2018
Q2 | $6.14M | Sell |
65,707
-815
| -1% | -$76.2K | 0.02% | 722 |
|
|
2018
Q1 | $8.56M | Sell |
66,522
-17,863
| -21% | -$2.3M | 0.03% | 591 |
|
|
2017
Q4 | $11.3M | Sell |
84,385
-14,136
| -14% | -$1.89M | 0.04% | 481 |
|
|
2017
Q3 | $12.3M | Sell |
98,521
-14,599
| -13% | -$1.82M | 0.04% | 431 |
|
|
2017
Q2 | $13.2M | Sell |
113,120
-31,467
| -22% | -$3.68M | 0.05% | 376 |
|
|
2017
Q1 | $16.2M | Buy |
144,587
+636
| +0.4% | +$71.4K | 0.06% | 303 |
|
|
2016
Q4 | $13.1M | Sell |
143,951
-1,728
| -1% | -$157K | 0.06% | 337 |
|
|
2016
Q3 | $12.8M | Sell |
145,679
-3,886
| -3% | -$342K | 0.06% | 320 |
|
|
2016
Q2 | $7.82M | Buy |
149,565
+26,991
| +22% | +$1.41M | 0.04% | 437 |
|
|
2016
Q1 | $8.3M | Buy |
122,574
+55,843
| +84% | +$3.78M | 0.04% | 371 |
|
|
2015
Q4 | $3.22M | Sell |
66,731
-1,643
| -2% | -$79.3K | 0.02% | 756 |
|
|
2015
Q3 | $2.87M | Sell |
68,374
-10,066
| -13% | -$422K | 0.02% | 760 |
|
|
2015
Q2 | $6.48M | Buy |
+78,440
| New | +$6.48M | 0.03% | 482 |
|