T. Rowe Price 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
Q4 | – | Sell |
-65,882
| Closed | -$6.18M | – | 3013 |
|
|
2024
Q3 | $6.18M | Buy |
65,882
+7,054
| +12% | +$662K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $5.6M | Buy |
58,828
+9,262
| +19% | +$882K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $5.16M | Buy |
49,566
+34,027
| +219% | +$3.55M | ﹤0.01% | 1210 |
|
|
2023
Q4 | $1.65M | Buy |
+15,539
| New | +$1.65M | ﹤0.01% | 1634 |
|
|
2023
Q2 | – | Sell |
-4,420
| Closed | -$409K | – | 2898 |
|
|
2023
Q1 | $409K | Sell |
4,420
-23,005
| -84% | -$2.13M | ﹤0.01% | 2193 |
|
|
2022
Q4 | $2.28M | Buy |
27,425
+8,737
| +47% | +$727K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.25M | Buy |
18,688
+12,574
| +206% | +$843K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $387K | Buy |
6,114
+104
| +2% | +$6.58K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $503K | Sell |
6,010
-23,133
| -79% | -$1.94M | ﹤0.01% | 2328 |
|
|
2021
Q4 | $2.41M | Sell |
29,143
-7,690
| -21% | -$636K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $3M | Buy |
36,833
+3,468
| +10% | +$282K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $2.51M | Buy |
33,365
+6,034
| +22% | +$454K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.21M | Sell |
27,331
-12,969
| -32% | -$1.05M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $3.11M | Sell |
40,300
-7,177
| -15% | -$554K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $2.39M | Sell |
47,477
-85,961
| -64% | -$4.33M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $6.75M | Sell |
133,438
-4,996
| -4% | -$253K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $6.27M | Buy |
138,434
+18,677
| +16% | +$846K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $12.9M | Sell |
119,757
-13,664
| -10% | -$1.48M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $13.2M | Buy |
133,421
+5,701
| +4% | +$563K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $12.5M | Sell |
127,720
-11,662
| -8% | -$1.14M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $11.2M | Buy |
139,382
+3,799
| +3% | +$306K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $10.7M | Buy |
135,583
+45,730
| +51% | +$3.6M | ﹤0.01% | 1298 |
|
|
2018
Q3 | $7.17M | Sell |
89,853
-33,062
| -27% | -$2.64M | ﹤0.01% | 1423 |
|
|
2018
Q2 | $11.6M | Buy |
122,915
+44,205
| +56% | +$4.18M | ﹤0.01% | 1323 |
|
|
2018
Q1 | $10.1M | Buy |
78,710
+10,553
| +15% | +$1.36M | ﹤0.01% | 1327 |
|
|
2017
Q4 | $9.14M | Sell |
68,157
-1,704
| -2% | -$228K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $8.7M | Sell |
69,861
-4,762
| -6% | -$593K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $8.73M | Sell |
74,623
-6,402
| -8% | -$749K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $9.1M | Sell |
81,025
-4,498
| -5% | -$505K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $7.77M | Sell |
85,523
-6,150
| -7% | -$559K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $8.06M | Sell |
91,673
-3,595
| -4% | -$316K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $4.98M | Buy |
95,268
+100
| +0.1% | +$5.23K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $6.45M | Buy |
95,168
+3,500
| +4% | +$237K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $4.42M | Sell |
91,668
-732
| -0.8% | -$35.3K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $3.87M | Sell |
92,400
-32,125
| -26% | -$1.35M | ﹤0.01% | 1471 |
|
|
2015
Q2 | $10.3M | Sell |
124,525
-14,225
| -10% | -$1.17M | ﹤0.01% | 1342 |
|
|
2015
Q1 | $14M | Sell |
138,750
-37,410
| -21% | -$3.78M | ﹤0.01% | 1232 |
|
|
2014
Q4 | $18.3M | Buy |
176,160
+36,960
| +27% | +$3.83M | ﹤0.01% | 1141 |
|
|
2014
Q3 | $14.9M | Sell |
139,200
-27,095
| -16% | -$2.91M | ﹤0.01% | 1195 |
|
|
2014
Q2 | $23.7M | Sell |
166,295
-39,130
| -19% | -$5.58M | 0.01% | 1065 |
|
|
2014
Q1 | $29.8M | Buy |
205,425
+24,400
| +13% | +$3.54M | 0.01% | 1000 |
|
|
2013
Q4 | $29M | Sell |
181,025
-91,100
| -33% | -$14.6M | 0.01% | 989 |
|
|
2013
Q3 | $37.7M | Sell |
272,125
-247,531
| -48% | -$34.3M | 0.01% | 917 |
|
|
2013
Q2 | $68.1M | Buy |
+519,656
| New | +$68.1M | 0.02% | 689 |
|