TD Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,629
| Closed | -$2.38M | – | 1436 |
|
|
2022
Q4 | $2.38M | Sell |
28,629
-1,795
| -6% | -$149K | ﹤0.01% | 935 |
|
|
2022
Q3 | $2.04M | Sell |
30,424
-1,364
| -4% | -$91.2K | ﹤0.01% | 993 |
|
|
2022
Q2 | $2.01M | Sell |
31,788
-807
| -2% | -$51.1K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $2.73M | Sell |
32,595
-7,554
| -19% | -$632K | ﹤0.01% | 993 |
|
|
2021
Q4 | $3.32M | Buy |
40,149
+8,371
| +26% | +$692K | ﹤0.01% | 991 |
|
|
2021
Q3 | $2.59M | Buy |
31,778
+1,161
| +4% | +$94.5K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $2.17M | Sell |
30,617
-1,261
| -4% | -$89.4K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $2.58M | Buy |
+31,878
| New | +$2.58M | ﹤0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-8,835
| Closed | -$1.14M | – | 1420 |
|
|
2018
Q1 | $1.14M | Hold |
8,835
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $1.18M | Buy |
8,835
+338
| +4% | +$45.3K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $1.06M | Buy |
8,497
+92
| +1% | +$11.5K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $983K | Hold |
8,405
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $943K | Sell |
8,405
-295
| -3% | -$33.1K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $790K | Buy |
8,700
+920
| +12% | +$83.5K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $684K | Sell |
7,780
-467
| -6% | -$41.1K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $431K | Sell |
8,247
-7,280
| -47% | -$380K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $1.05M | Buy |
15,527
+3,037
| +24% | +$206K | ﹤0.01% | 952 |
|
|
2015
Q4 | $603K | Sell |
12,490
-468
| -4% | -$22.6K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $543K | Sell |
12,958
-573
| -4% | -$24K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $1.12M | Sell |
13,531
-417
| -3% | -$34.5K | ﹤0.01% | 937 |
|
|
2015
Q1 | $1.41M | Sell |
13,948
-1,022
| -7% | -$103K | ﹤0.01% | 884 |
|
|
2014
Q4 | $1.55M | Sell |
14,970
-933
| -6% | -$96.7K | ﹤0.01% | 871 |
|
|
2014
Q3 | $1.71M | Sell |
15,903
-667
| -4% | -$71.6K | ﹤0.01% | 845 |
|
|
2014
Q2 | $2.36M | Sell |
16,570
-8,848
| -35% | -$1.26M | ﹤0.01% | 807 |
|
|
2014
Q1 | $3.69M | Sell |
25,418
-6,453
| -20% | -$937K | 0.01% | 724 |
|
|
2013
Q4 | $5.1M | Sell |
31,871
-2,395
| -7% | -$383K | 0.01% | 614 |
|
|
2013
Q3 | $4.75M | Sell |
34,266
-1,537
| -4% | -$213K | 0.01% | 617 |
|
|
2013
Q2 | $4.69M | Buy |
+35,803
| New | +$4.69M | 0.01% | 586 |
|