Truist Financial’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,574
| Closed | -$1.66M | – | 2638 |
|
2023
Q3 | $1.66M | Sell |
18,574
-6,216
| -25% | -$554K | ﹤0.01% | 1321 |
|
2023
Q2 | $2.74M | Sell |
24,790
-4,945
| -17% | -$547K | ﹤0.01% | 1103 |
|
2023
Q1 | $2.75M | Buy |
29,735
+154
| +0.5% | +$14.2K | ﹤0.01% | 1081 |
|
2022
Q4 | $2.46M | Buy |
29,581
+8,957
| +43% | +$745K | ﹤0.01% | 1099 |
|
2022
Q3 | $1.38M | Buy |
+20,624
| New | +$1.38M | ﹤0.01% | 1358 |
|
2020
Q2 | – | Sell |
-22,217
| Closed | -$1.01M | – | 2412 |
|
2020
Q1 | $1.01M | Sell |
22,217
-5,273
| -19% | -$239K | ﹤0.01% | 1242 |
|
2019
Q4 | $2.97M | Buy |
+27,490
| New | +$2.97M | 0.01% | 958 |
|
2014
Q2 | – | Sell |
-1,566
| Closed | -$228K | – | 785 |
|
2014
Q1 | $228K | Buy |
1,566
+311
| +25% | +$45.3K | 0.01% | 717 |
|
2013
Q4 | $201K | Buy |
+1,255
| New | +$201K | 0.01% | 746 |
|