Tower Research Capital (TRC)’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 | $2.75K | Sell |
25
-460
| -95% | -$50.6K | ﹤0.01% | 4599 |
|
|
2025
Q1 | $44.8K | Buy |
485
+397
| +451% | +$36.7K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $7.73K | Sell |
88
-2,037
| -96% | -$179K | ﹤0.01% | 4048 |
|
|
2024
Q3 | $199K | Sell |
2,125
-982
| -32% | -$92.2K | 0.01% | 1621 |
|
|
2024
Q2 | $296K | Buy |
3,107
+2,897
| +1,380% | +$276K | 0.01% | 1778 |
|
|
2024
Q1 | $21.9K | Buy |
210
+148
| +239% | +$15.4K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $6.59K | Sell |
62
-2,477
| -98% | -$263K | ﹤0.01% | 4721 |
|
|
2023
Q3 | $226K | Buy |
2,539
+806
| +47% | +$71.8K | 0.01% | 1354 |
|
|
2023
Q2 | $192K | Buy |
1,733
+1,672
| +2,741% | +$185K | 0.01% | 1571 |
|
|
2023
Q1 | $6K | Sell |
61
-157
| -72% | -$15.4K | ﹤0.01% | 4831 |
|
|
2022
Q4 | $18K | Buy |
218
+148
| +211% | +$12.2K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $4K | Sell |
70
-1,177
| -94% | -$67.3K | ﹤0.01% | 5235 |
|
|
2022
Q2 | $79K | Buy |
1,247
+197
| +19% | +$12.5K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $88K | Buy |
1,050
+706
| +205% | +$59.2K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $28K | Sell |
344
-120
| -26% | -$9.77K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $38K | Sell |
464
-3,539
| -88% | -$290K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $302K | Buy |
4,003
+3,817
| +2,052% | +$288K | 0.01% | 1601 |
|
|
2021
Q1 | $15K | Sell |
186
-4,418
| -96% | -$356K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $355K | Buy |
4,604
+3,273
| +246% | +$252K | 0.01% | 1267 |
|
|
2020
Q3 | $67K | Buy |
1,331
+378
| +40% | +$19K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $48K | Sell |
953
-5,912
| -86% | -$298K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $311K | Buy |
+6,865
| New | +$311K | 0.02% | 594 |
|
|
2019
Q4 | – | Sell |
-1,730
| Closed | -$170K | – | 3654 |
|
|
2019
Q3 | $170K | Buy |
1,730
+1,148
| +197% | +$113K | 0.01% | 1081 |
|
|
2019
Q2 | $57K | Sell |
582
-1,063
| -65% | -$104K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $133K | Buy |
+1,645
| New | +$133K | 0.01% | 1304 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$48K | – | 3874 |
|
|
2018
Q3 | $48K | Buy |
600
+588
| +4,900% | +$47K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $1K | Sell |
12
-3,442
| -100% | -$287K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $445K | Buy |
+3,454
| New | +$445K | 0.04% | 532 |
|
|
2017
Q4 | – | Sell |
-309
| Closed | -$39K | – | 3592 |
|
|
2017
Q3 | $39K | Sell |
309
-314
| -50% | -$39.6K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $73K | Buy |
+623
| New | +$73K | 0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-697
| Closed | -$63K | – | 3163 |
|
|
2016
Q4 | $63K | Buy |
+697
| New | +$63K | 0.01% | 1260 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$8K | – | 3731 |
|
|
2016
Q2 | $8K | Sell |
162
-874
| -84% | -$43.2K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $70K | Buy |
+1,036
| New | +$70K | 0.01% | 618 |
|
|
2015
Q4 | – | Sell |
-3,503
| Closed | -$147K | – | 4546 |
|
|
2015
Q3 | $147K | Buy |
3,503
+2,846
| +433% | +$119K | 0.01% | 387 |
|
|
2015
Q2 | $54K | Buy |
657
+457
| +229% | +$37.6K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 2238 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$4K | – | 4099 |
|
|
2014
Q3 | $4K | Sell |
39
-147
| -79% | -$15.1K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $27K | Sell |
186
-1,470
| -89% | -$213K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $240K | Buy |
1,656
+176
| +12% | +$25.5K | 0.03% | 364 |
|
|
2013
Q4 | $237K | Sell |
1,480
-502
| -25% | -$80.4K | 0.04% | 437 |
|
|
2013
Q3 | $275K | Buy |
+1,982
| New | +$275K | 0.03% | 564 |
|