Bank of America’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
221,525
+38,554
| +21% | +$7.29M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $31.7M | Buy |
182,971
+4,083
| +2% | +$706K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $29.3M | Sell |
178,888
-9,881
| -5% | -$1.62M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $26.8M | Buy |
188,769
+7,834
| +4% | +$1.11M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $25.3M | Sell |
180,935
-7,268
| -4% | -$1.02M | ﹤0.01% | 1783 |
|
|
2024
Q1 | $25.6M | Sell |
188,203
-10,744
| -5% | -$1.46M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $26.3M | Sell |
198,947
-29,878
| -13% | -$3.95M | ﹤0.01% | 1599 |
|
|
2023
Q3 | $26.7M | Buy |
228,825
+7,661
| +3% | +$895K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $22.8M | Sell |
221,164
-16,546
| -7% | -$1.71M | ﹤0.01% | 1641 |
|
|
2023
Q1 | $27.1M | Sell |
237,710
-11,222
| -5% | -$1.28M | ﹤0.01% | 1615 |
|
|
2022
Q4 | $26.3M | Sell |
248,932
-14,269
| -5% | -$1.51M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $21.6M | Sell |
263,201
-66,781
| -20% | -$5.49M | ﹤0.01% | 1614 |
|
|
2022
Q2 | $31.1M | Sell |
329,982
-22,959
| -7% | -$2.16M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $34.3M | Buy |
352,941
+69,764
| +25% | +$6.77M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $24.3M | Sell |
283,177
-55,977
| -17% | -$4.8M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $29.8M | Sell |
339,154
-124,765
| -27% | -$11M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $41.7M | Sell |
463,919
-27,723
| -6% | -$2.49M | ﹤0.01% | 1345 |
|
|
2021
Q1 | $52.7M | Buy |
491,642
+111,108
| +29% | +$11.9M | 0.01% | 1151 |
|
|
2020
Q4 | $35.4M | Buy |
380,534
+20,749
| +6% | +$1.93M | ﹤0.01% | 1249 |
|
|
2020
Q3 | $28.8M | Sell |
359,785
-49,278
| -12% | -$3.94M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $37M | Sell |
409,063
-62,605
| -13% | -$5.67M | 0.01% | 1096 |
|
|
2020
Q1 | $36M | Sell |
471,668
-15,773
| -3% | -$1.2M | 0.01% | 1030 |
|
|
2019
Q4 | $46.7M | Buy |
487,441
+44,734
| +10% | +$4.28M | 0.01% | 1074 |
|
|
2019
Q3 | $43.5M | Buy |
442,707
+60,681
| +16% | +$5.96M | 0.01% | 1071 |
|
|
2019
Q2 | $44.7M | Buy |
382,026
+181
| +0% | +$21.2K | 0.01% | 1073 |
|
|
2019
Q1 | $43.7M | Buy |
381,845
+49,281
| +15% | +$5.64M | 0.01% | 1071 |
|
|
2018
Q4 | $32M | Buy |
332,564
+16,868
| +5% | +$1.62M | 0.01% | 1150 |
|
|
2018
Q3 | $35.6M | Buy |
315,696
+4,033
| +1% | +$455K | 0.01% | 1173 |
|
|
2018
Q2 | $34.8M | Sell |
311,663
-79,360
| -20% | -$8.86M | 0.01% | 1184 |
|
|
2018
Q1 | $41M | Sell |
391,023
-120,095
| -23% | -$12.6M | 0.01% | 1047 |
|
|
2017
Q4 | $45.8M | Sell |
511,118
-177,180
| -26% | -$15.9M | 0.01% | 978 |
|
|
2017
Q3 | $62.5M | Buy |
688,298
+192,540
| +39% | +$17.5M | 0.01% | 860 |
|
|
2017
Q2 | $38.9M | Sell |
495,758
-135,242
| -21% | -$10.6M | 0.01% | 1021 |
|
|
2017
Q1 | $45.2M | Sell |
631,000
-12,888
| -2% | -$923K | 0.01% | 941 |
|
|
2016
Q4 | $37.6M | Sell |
643,888
-309,649
| -32% | -$18.1M | 0.01% | 1000 |
|
|
2016
Q3 | $38.5M | Buy |
953,537
+19,400
| +2% | +$784K | 0.01% | 962 |
|
|
2016
Q2 | $37.3M | Sell |
934,137
-102,789
| -10% | -$4.1M | 0.01% | 953 |
|
|
2016
Q1 | $44.3M | Buy |
1,036,926
+113,472
| +12% | +$4.85M | 0.01% | 855 |
|
|
2015
Q4 | $37M | Sell |
923,454
-333,132
| -27% | -$13.4M | 0.01% | 992 |
|
|
2015
Q3 | $47.7M | Buy |
1,256,586
+402,750
| +47% | +$15.3M | 0.01% | 830 |
|
|
2015
Q2 | $36.2M | Buy |
853,836
+76,420
| +10% | +$3.24M | 0.01% | 810 |
|
|
2015
Q1 | $33.7M | Buy |
777,416
+17,724
| +2% | +$767K | 0.01% | 838 |
|
|
2014
Q4 | $35.4M | Buy |
759,692
+12,523
| +2% | +$584K | 0.01% | 810 |
|
|
2014
Q3 | $30.5M | Sell |
747,169
-29,436
| -4% | -$1.2M | 0.01% | 882 |
|
|
2014
Q2 | $35.7M | Buy |
776,605
+152,148
| +24% | +$6.99M | 0.01% | 812 |
|
|
2014
Q1 | $29.2M | Buy |
624,457
+49,210
| +9% | +$2.3M | 0.01% | 839 |
|
|
2013
Q4 | $25.1M | Buy |
575,247
+87,450
| +18% | +$3.81M | 0.01% | 913 |
|
|
2013
Q3 | $19.6M | Buy |
487,797
+23,561
| +5% | +$948K | 0.01% | 1013 |
|
|
2013
Q2 | $15M | Buy |
+464,236
| New | +$15M | 0.01% | 1108 |
|