Whittier Trust’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 |
-100
| Closed | -$8.91K | – | 1540 |
|
|
2023
Q3 | $8.91K | Hold |
100
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q2 | $11.1K | Hold |
100
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q1 | $9.24K | Hold |
100
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $8.32K | Hold |
100
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $5K | Sell |
100
-37
| -27% | -$1.85K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q4 | $15K | Hold |
137
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q3 | $14K | Buy |
137
+37
| +37% | +$3.78K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $10K | Sell |
100
-6
| -6% | -$600 | ﹤0.01% | 1069 |
|
|
2019
Q1 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 1068 |
|