Wells Fargo’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 | $1.56M | Sell |
14,170
-410
| -3% | -$45.1K | ﹤0.01% | 3086 |
|
2025
Q1 | $1.35M | Buy |
14,580
+298
| +2% | +$27.6K | ﹤0.01% | 3085 |
|
2024
Q4 | $1.26M | Sell |
14,282
-3,043
| -18% | -$267K | ﹤0.01% | 3120 |
|
2024
Q3 | $1.63M | Sell |
17,325
-1,207
| -7% | -$113K | ﹤0.01% | 2895 |
|
2024
Q2 | $1.76M | Sell |
18,532
-2,634
| -12% | -$251K | ﹤0.01% | 2803 |
|
2024
Q1 | $2.2M | Sell |
21,166
-471
| -2% | -$49.1K | ﹤0.01% | 2617 |
|
2023
Q4 | $2.3M | Buy |
21,637
+934
| +5% | +$99.3K | ﹤0.01% | 2532 |
|
2023
Q3 | $1.85M | Sell |
20,703
-3,139
| -13% | -$280K | ﹤0.01% | 2659 |
|
2023
Q2 | $2.64M | Buy |
23,842
+462
| +2% | +$51.1K | ﹤0.01% | 2529 |
|
2023
Q1 | $2.16M | Sell |
23,380
-532
| -2% | -$49.1K | ﹤0.01% | 2624 |
|
2022
Q4 | $1.99M | Sell |
23,912
-239
| -1% | -$19.9K | ﹤0.01% | 2640 |
|
2022
Q3 | $1.62M | Sell |
24,151
-147
| -0.6% | -$9.85K | ﹤0.01% | 2727 |
|
2022
Q2 | $1.54M | Sell |
24,298
-36,502
| -60% | -$2.31M | ﹤0.01% | 2825 |
|
2022
Q1 | $5.09M | Buy |
60,800
+1,127
| +2% | +$94.3K | ﹤0.01% | 2313 |
|
2021
Q4 | $4.93M | Sell |
59,673
-79,554
| -57% | -$6.58M | ﹤0.01% | 2445 |
|
2021
Q3 | $11.3M | Buy |
139,227
+119,191
| +595% | +$9.7M | ﹤0.01% | 2028 |
|
2021
Q2 | $1.51M | Sell |
20,036
-191,301
| -91% | -$14.4M | ﹤0.01% | 3718 |
|
2021
Q1 | $17.1M | Buy |
211,337
+192,579
| +1,027% | +$15.6M | ﹤0.01% | 1734 |
|
2020
Q4 | $1.45M | Sell |
18,758
-7,652
| -29% | -$591K | ﹤0.01% | 3684 |
|
2020
Q3 | $1.33M | Sell |
26,410
-4,999
| -16% | -$252K | ﹤0.01% | 3574 |
|
2020
Q2 | $1.59M | Buy |
31,409
+14,336
| +84% | +$725K | ﹤0.01% | 3387 |
|
2020
Q1 | $773K | Sell |
17,073
-5,035
| -23% | -$228K | ﹤0.01% | 3615 |
|
2019
Q4 | $2.39M | Sell |
22,108
-8,730
| -28% | -$943K | ﹤0.01% | 3177 |
|
2019
Q3 | $3.05M | Buy |
30,838
+16,094
| +109% | +$1.59M | ﹤0.01% | 2948 |
|
2019
Q2 | $1.44M | Sell |
14,744
-3,798
| -20% | -$371K | ﹤0.01% | 3564 |
|
2019
Q1 | $1.49M | Sell |
18,542
-2,137
| -10% | -$172K | ﹤0.01% | 3547 |
|
2018
Q4 | $1.63M | Sell |
20,679
-34,718
| -63% | -$2.73M | ﹤0.01% | 3395 |
|
2018
Q3 | $4.42M | Sell |
55,397
-140,722
| -72% | -$11.2M | ﹤0.01% | 2715 |
|
2018
Q2 | $18.6M | Buy |
196,119
+18,193
| +10% | +$1.72M | 0.01% | 1551 |
|
2018
Q1 | $22.9M | Buy |
177,926
+63,938
| +56% | +$8.22M | 0.01% | 1372 |
|
2017
Q4 | $15.3M | Buy |
113,988
+59,917
| +111% | +$8.03M | ﹤0.01% | 1658 |
|
2017
Q3 | $6.73M | Sell |
54,071
-11,409
| -17% | -$1.42M | ﹤0.01% | 2277 |
|
2017
Q2 | $7.66M | Buy |
65,480
+3,446
| +6% | +$403K | ﹤0.01% | 2107 |
|
2017
Q1 | $6.96M | Sell |
62,034
-123,535
| -67% | -$13.9M | ﹤0.01% | 2162 |
|
2016
Q4 | $16.9M | Buy |
185,569
+122,221
| +193% | +$11.1M | 0.01% | 1467 |
|
2016
Q3 | $5.57M | Sell |
63,348
-69,050
| -52% | -$6.07M | ﹤0.01% | 2183 |
|
2016
Q2 | $6.92M | Sell |
132,398
-8,474
| -6% | -$443K | ﹤0.01% | 2080 |
|
2016
Q1 | $9.54M | Sell |
140,872
-135,321
| -49% | -$9.17M | ﹤0.01% | 1846 |
|
2015
Q4 | $13.3M | Buy |
276,193
+26,730
| +11% | +$1.29M | 0.01% | 1587 |
|
2015
Q3 | $10.5M | Buy |
249,463
+20,688
| +9% | +$867K | ﹤0.01% | 1767 |
|
2015
Q2 | $18.9M | Buy |
228,775
+116,305
| +103% | +$9.6M | 0.01% | 1410 |
|
2015
Q1 | $11.4M | Buy |
112,470
+5,371
| +5% | +$542K | ﹤0.01% | 1765 |
|
2014
Q4 | $11.1M | Sell |
107,099
-457,144
| -81% | -$47.4M | ﹤0.01% | 1740 |
|
2014
Q3 | $60.5M | Sell |
564,243
-19,237
| -3% | -$2.06M | 0.03% | 650 |
|
2014
Q2 | $83.2M | Sell |
583,480
-474,485
| -45% | -$67.6M | 0.03% | 554 |
|
2014
Q1 | $154M | Sell |
1,057,965
-141,819
| -12% | -$20.6M | 0.07% | 342 |
|
2013
Q4 | $192M | Buy |
1,199,784
+52,406
| +5% | +$8.39M | 0.08% | 288 |
|
2013
Q3 | $159M | Buy |
1,147,378
+229
| +0% | +$31.8K | 0.08% | 308 |
|
2013
Q2 | $150M | Buy |
+1,147,149
| New | +$150M | 0.08% | 304 |
|