US Bancorp’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 | $14.6K | Sell |
133
-369
| -74% | -$40.6K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $46.4K | Buy |
502
+397
| +378% | +$36.7K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $9.23K | Buy |
+105
| New | +$9.23K | ﹤0.01% | 3438 |
|
|
2024
Q3 | – | Sell |
-477
| Closed | -$45.4K | – | 4078 |
|
|
2024
Q2 | $45.4K | Hold |
477
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q1 | $49.7K | Hold |
477
| – | – | ﹤0.01% | 2695 |
|
|
2023
Q4 | $50.7K | Buy |
477
+293
| +159% | +$31.1K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $16.4K | Buy |
+184
| New | +$16.4K | ﹤0.01% | 2967 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$92 | – | 3976 |
|
|
2023
Q1 | $92 | Buy |
+1
| New | +$92 | ﹤0.01% | 4022 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$5K | – | 4064 |
|
|
2022
Q1 | $5K | Sell |
56
-371
| -87% | -$33.1K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $35K | Sell |
427
-92
| -18% | -$7.54K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $42K | Sell |
519
-55
| -10% | -$4.45K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $43K | Sell |
574
-26
| -4% | -$1.95K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $48K | Sell |
600
-285
| -32% | -$22.8K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $68K | Sell |
885
-75
| -8% | -$5.76K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $48K | Buy |
960
+701
| +271% | +$35.1K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $13K | Sell |
259
-126
| -33% | -$6.32K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $17K | Sell |
385
-949
| -71% | -$41.9K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $144K | Buy |
1,334
+85
| +7% | +$9.18K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $123K | Sell |
1,249
-785
| -39% | -$77.3K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $198K | Hold |
2,034
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q1 | $164K | Sell |
2,034
-160
| -7% | -$12.9K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $173K | Buy |
2,194
+216
| +11% | +$17K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $158K | Buy |
1,978
+105
| +6% | +$8.39K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $177K | Buy |
1,873
+82
| +5% | +$7.75K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $230K | Sell |
1,791
-187
| -9% | -$24K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $265K | Sell |
1,978
-361
| -15% | -$48.4K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $291K | Buy |
2,339
+119
| +5% | +$14.8K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $260K | Buy |
2,220
+744
| +50% | +$87.1K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $166K | Hold |
1,476
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q4 | $134K | Buy |
1,476
+501
| +51% | +$45.5K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $86K | Buy |
975
+15
| +2% | +$1.32K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $50K | Sell |
960
-103
| -10% | -$5.37K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $72K | Sell |
1,063
-1,075
| -50% | -$72.8K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $103K | Sell |
2,138
-959
| -31% | -$46.2K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $130K | Sell |
3,097
-3,810
| -55% | -$160K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $570K | Buy |
6,907
+183
| +3% | +$15.1K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $679K | Sell |
6,724
-282
| -4% | -$28.5K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $726K | Sell |
7,006
-2,040
| -23% | -$211K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $970K | Buy |
9,046
+2,486
| +38% | +$267K | ﹤0.01% | 997 |
|
|
2014
Q2 | $936K | Sell |
6,560
-193
| -3% | -$27.5K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $980K | Sell |
6,753
-2,171
| -24% | -$315K | ﹤0.01% | 989 |
|
|
2013
Q4 | $1.43M | Sell |
8,924
-734
| -8% | -$118K | 0.01% | 778 |
|
|
2013
Q3 | $1.34M | Sell |
9,658
-186
| -2% | -$25.8K | 0.01% | 786 |
|
|
2013
Q2 | $1.29M | Buy |
+9,844
| New | +$1.29M | 0.01% | 758 |
|