TJHA
Thomas J. Herzfeld Advisors’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,250
| Closed | -$763K | – | 114 |
|
|
2025
Q1 | $763K | Sell |
8,250
-7,000
| -46% | -$647K | 0.26% | 62 |
|
|
2024
Q4 | $1.34M | Hold |
15,250
| – | – | 0.43% | 58 |
|
|
2024
Q3 | $1.43M | Sell |
15,250
-1,000
| -6% | -$93.8K | 0.48% | 55 |
|
|
2024
Q2 | $1.55M | Hold |
16,250
| – | – | 0.54% | 53 |
|
|
2024
Q1 | $1.69M | Sell |
16,250
-2,000
| -11% | -$208K | 0.6% | 51 |
|
|
2023
Q4 | $1.94M | Buy |
18,250
+5,000
| +38% | +$532K | 0.71% | 47 |
|
|
2023
Q3 | $1.18M | Hold |
13,250
| – | – | 0.46% | 54 |
|
|
2023
Q2 | $1.47M | Hold |
13,250
| – | – | 0.58% | 48 |
|
|
2023
Q1 | $1.22M | Sell |
13,250
-2,000
| -13% | -$185K | 0.5% | 50 |
|
|
2022
Q4 | $1.27M | Sell |
15,250
-5,000
| -25% | -$416K | 0.52% | 53 |
|
|
2022
Q3 | $1.36M | Hold |
20,250
| – | – | 0.58% | 41 |
|
|
2022
Q2 | $1.28M | Hold |
20,250
| – | – | 0.53% | 50 |
|
|
2022
Q1 | $1.69M | Hold |
20,250
| – | – | 0.63% | 47 |
|
|
2021
Q4 | $1.67M | Hold |
20,250
| – | – | 0.61% | 50 |
|
|
2021
Q3 | $1.65M | Hold |
20,250
| – | – | 0.73% | 40 |
|
|
2021
Q2 | $1.53M | Hold |
20,250
| – | – | 0.64% | 45 |
|
|
2021
Q1 | $1.64M | Hold |
20,250
| – | – | 0.74% | 39 |
|
|
2020
Q4 | $1.56M | Buy |
+20,250
| New | +$1.56M | 0.73% | 39 |
|
|
2020
Q3 | – | Sell |
-20,250
| Closed | -$1.02M | – | 262 |
|
|
2020
Q2 | $1.02M | Hold |
20,250
| – | – | 0.5% | 46 |
|
|
2020
Q1 | $917K | Sell |
20,250
-2,023
| -9% | -$91.6K | 0.49% | 46 |
|
|
2019
Q4 | $2.41M | Sell |
22,273
-2,000
| -8% | -$216K | 0.86% | 33 |
|
|
2019
Q3 | $2.4M | Hold |
24,273
| – | – | 0.88% | 29 |
|
|
2019
Q2 | $2.37M | Sell |
24,273
-44
| -0.2% | -$4.29K | 0.9% | 26 |
|
|
2019
Q1 | $1.96M | Sell |
24,317
-12
| -0% | -$967 | 0.72% | 40 |
|
|
2018
Q4 | $1.92M | Sell |
24,329
-44
| -0.2% | -$3.46K | 0.76% | 33 |
|
|
2018
Q3 | $1.95M | Buy |
24,373
+33
| +0.1% | +$2.64K | 0.69% | 45 |
|
|
2018
Q2 | $2.3M | Buy |
24,340
+67
| +0.3% | +$6.34K | 0.84% | 33 |
|
|
2018
Q1 | $3.12M | Hold |
24,273
| – | – | 1.21% | 22 |
|
|
2017
Q4 | $3.25M | Sell |
24,273
-2,000
| -8% | -$268K | 1.21% | 21 |
|
|
2017
Q3 | $3.27M | Sell |
26,273
-6,000
| -19% | -$747K | 1.44% | 16 |
|
|
2017
Q2 | $3.78M | Hold |
32,273
| – | – | 1.66% | 14 |
|
|
2017
Q1 | $3.62M | Hold |
32,273
| – | – | 1.59% | 17 |
|
|
2016
Q4 | $2.93M | Sell |
32,273
-10,277
| -24% | -$933K | 1.36% | 18 |
|
|
2016
Q3 | $3.74M | Sell |
42,550
-8,000
| -16% | -$703K | 1.99% | 14 |
|
|
2016
Q2 | $2.64M | Hold |
50,550
| – | – | 1.4% | 19 |
|
|
2016
Q1 | $3.43M | Hold |
50,550
| – | – | 1.77% | 11 |
|
|
2015
Q4 | $2.44M | Buy |
50,550
+2,000
| +4% | +$96.5K | 0.98% | 26 |
|
|
2015
Q3 | $2.04M | Buy |
48,550
+4,050
| +9% | +$170K | 0.88% | 32 |
|
|
2015
Q2 | $3.68M | Buy |
44,500
+6,700
| +18% | +$553K | 1.54% | 14 |
|
|
2015
Q1 | $3.82M | Hold |
37,800
| – | – | 1.78% | 14 |
|
|
2014
Q4 | $3.92M | Buy |
37,800
+12,000
| +47% | +$1.24M | 1.97% | 12 |
|
|
2014
Q3 | $2.77M | Buy |
25,800
+8,600
| +50% | +$923K | 1.54% | 12 |
|
|
2014
Q2 | $2.45M | Sell |
17,200
-627
| -4% | -$89.4K | 1.4% | 16 |
|
|
2014
Q1 | $2.59M | Buy |
17,827
+8,500
| +91% | +$1.23M | 1.52% | 14 |
|
|
2013
Q4 | $1.49M | Sell |
9,327
-3,173
| -25% | -$508K | 0.85% | 36 |
|
|
2013
Q3 | $1.73M | Hold |
12,500
| – | – | 1.12% | 27 |
|
|
2013
Q2 | $1.64M | Buy |
+12,500
| New | +$1.64M | 1.04% | 30 |
|