Wells Fargo’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.13M | Buy |
36,320
+2,020
| +6% | +$265K | ﹤0.01% | 2757 |
|
|
2025
Q4 | $4.14M | Buy |
34,300
+15,291
| +80% | +$1.87M | ﹤0.01% | 2857 |
|
|
2025
Q3 | $2.26M | Buy |
19,009
+4,839
| +34% | +$554K | ﹤0.01% | 3227 |
|
|
2025
Q2 | $1.56M | Sell |
14,170
-410
| -3% | -$40.5K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $1.35M | Buy |
14,580
+298
| +2% | +$27.7K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $1.26M | Sell |
14,282
-3,043
| -18% | -$289K | ﹤0.01% | 3541 |
|
|
2024
Q3 | $1.63M | Sell |
17,325
-1,207
| -7% | -$109K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $1.76M | Sell |
18,532
-2,634
| -12% | -$263K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $2.2M | Sell |
21,166
-471
| -2% | -$46.8K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $2.3M | Buy |
21,637
+934
| +5% | +$85.4K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $1.85M | Sell |
20,703
-3,139
| -13% | -$326K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $2.64M | Buy |
23,842
+462
| +2% | +$46.3K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $2.16M | Sell |
23,380
-532
| -2% | -$48.3K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $1.99M | Sell |
23,912
-239
| -1% | -$18.8K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $1.62M | Sell |
24,151
-147
| -0.6% | -$10.2K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $1.54M | Sell |
24,298
-36,502
| -60% | -$2.57M | ﹤0.01% | 2991 |
|
|
2022
Q1 | $5.08M | Buy |
60,800
+1,127
| +2% | +$92.7K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $4.93M | Sell |
59,673
-79,554
| -57% | -$6.24M | ﹤0.01% | 2587 |
|
|
2021
Q3 | $11.3M | Buy |
139,227
+119,191
| +595% | +$8.91M | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.51M | Sell |
20,036
-191,301
| -91% | -$15.4M | ﹤0.01% | 3921 |
|
|
2021
Q1 | $17.1M | Buy |
211,337
+192,579
| +1,027% | +$16M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $1.45M | Sell |
18,758
-7,652
| -29% | -$510K | ﹤0.01% | 3736 |
|
|
2020
Q3 | $1.33M | Sell |
26,410
-4,999
| -16% | -$252K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $1.59M | Buy |
31,409
+14,336
| +84% | +$661K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $773K | Sell |
17,073
-5,035
| -23% | -$431K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $2.39M | Sell |
22,108
-8,730
| -28% | -$911K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $3.04M | Buy |
30,838
+16,094
| +109% | +$1.62M | ﹤0.01% | 2977 |
|
|
2019
Q2 | $1.44M | Sell |
14,744
-3,798
| -20% | -$337K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $1.49M | Sell |
18,542
-2,137
| -10% | -$188K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $1.63M | Sell |
20,679
-34,718
| -63% | -$2.72M | ﹤0.01% | 3447 |
|
|
2018
Q3 | $4.42M | Sell |
55,397
-140,722
| -72% | -$12.3M | ﹤0.01% | 2737 |
|
|
2018
Q2 | $18.6M | Buy |
196,119
+18,193
| +10% | +$2.04M | 0.01% | 1554 |
|
|
2018
Q1 | $22.9M | Buy |
177,926
+63,938
| +56% | +$8.57M | 0.01% | 1374 |
|
|
2017
Q4 | $15.3M | Buy |
113,988
+59,917
| +111% | +$7.8M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $6.73M | Sell |
54,071
-11,409
| -17% | -$1.44M | ﹤0.01% | 2292 |
|
|
2017
Q2 | $7.66M | Buy |
65,480
+3,446
| +6% | +$397K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $6.96M | Sell |
62,034
-123,535
| -67% | -$12.6M | ﹤0.01% | 2175 |
|
|
2016
Q4 | $16.9M | Buy |
185,569
+122,221
| +193% | +$11.1M | 0.01% | 1474 |
|
|
2016
Q3 | $5.57M | Sell |
63,348
-69,050
| -52% | -$5.24M | ﹤0.01% | 2199 |
|
|
2016
Q2 | $6.92M | Sell |
132,398
-8,474
| -6% | -$489K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $9.54M | Sell |
140,872
-135,321
| -49% | -$7.6M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $13.3M | Buy |
276,193
+26,730
| +11% | +$1.39M | 0.01% | 1594 |
|
|
2015
Q3 | $10.5M | Buy |
249,463
+20,688
| +9% | +$1.3M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $18.9M | Buy |
228,775
+116,305
| +103% | +$11.1M | 0.01% | 1413 |
|
|
2015
Q1 | $11.4M | Buy |
112,470
+5,371
| +5% | +$583K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $11.1M | Sell |
107,099
-457,144
| -81% | -$48.6M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $60.5M | Sell |
564,243
-19,237
| -3% | -$2.56M | 0.03% | 651 |
|
|
2014
Q2 | $83.2M | Sell |
583,480
-474,485
| -45% | -$66.4M | 0.03% | 556 |
|
|
2014
Q1 | $154M | Sell |
1,057,965
-141,819
| -12% | -$19.7M | 0.07% | 343 |
|
|
2013
Q4 | $192M | Buy |
1,199,784
+52,406
| +5% | +$7.92M | 0.08% | 288 |
|
|
2013
Q3 | $159M | Buy |
1,147,378
+229
| +0% | +$31.4K | 0.08% | 308 |
|
|
2013
Q2 | $150M | Buy |
+1,147,149
| New | +$147M | 0.08% | 304 |
|
Other funds holding CPA
SIM
BIP
AIM