Bank of Montreal’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,800
| Closed | -$1.58M | – | 3519 |
|
|
2024
Q1 | $1.58M | Buy |
108,800
+31,000
| +40% | +$450K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $776K | Buy |
+77,800
| New | +$776K | ﹤0.01% | 1862 |
|
|
2023
Q1 | – | Sell |
-12,950
| Closed | -$175K | – | 3446 |
|
|
2022
Q4 | $175K | Sell |
12,950
-829
| -6% | -$11.2K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $132 | Buy |
+13,779
| New | +$132 | ﹤0.01% | 2920 |
|
|
2021
Q3 | – | Sell |
-7,326
| Closed | -$211K | – | 3556 |
|
|
2021
Q2 | $211K | Buy |
7,326
+1,532
| +26% | +$44.1K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $208K | Buy |
5,794
+1,519
| +36% | +$54.5K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $136K | Buy |
4,275
+2,655
| +164% | +$84.5K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $49K | Sell |
1,620
-504
| -24% | -$15.2K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $62K | Buy |
2,124
+1,801
| +558% | +$52.6K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $7K | Sell |
323
-1,694
| -84% | -$36.7K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $55K | Sell |
2,017
-388
| -16% | -$10.6K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $54K | Buy |
2,405
+2
| +0.1% | +$45 | ﹤0.01% | 3090 |
|
|
2019
Q2 | $72K | Buy |
2,403
+1,763
| +275% | +$52.8K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $19K | Sell |
640
-56,679
| -99% | -$1.68M | ﹤0.01% | 3279 |
|
|
2018
Q4 | $1.63M | Buy |
57,319
+57,100
| +26,073% | +$1.62M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $8K | Sell |
219
-158
| -42% | -$5.77K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $17K | Sell |
377
-140
| -27% | -$6.31K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $23K | Sell |
517
-6,550
| -93% | -$291K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $177K | Sell |
7,067
-38,181
| -84% | -$956K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $952K | Sell |
45,248
-1,889
| -4% | -$39.7K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.12M | Sell |
47,137
-4,946
| -9% | -$117K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.19M | Sell |
52,083
-1,151
| -2% | -$26.3K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.23M | Buy |
53,234
+8,285
| +18% | +$191K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $890K | Buy |
44,949
+22,698
| +102% | +$449K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $625K | Sell |
22,251
-1,147
| -5% | -$32.2K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $482K | Sell |
23,398
-823
| -3% | -$17K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $451K | Buy |
24,221
+21,771
| +889% | +$405K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $57K | Sell |
2,450
-176
| -7% | -$4.1K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $68K | Sell |
2,626
-232
| -8% | -$6.01K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $86K | Sell |
2,858
-36
| -1% | -$1.08K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $107K | Buy |
2,894
+2,778
| +2,395% | +$103K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $3K | Sell |
116
-767
| -87% | -$19.8K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $30K | Buy |
883
+440
| +99% | +$14.9K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $16K | Hold |
443
| – | – | ﹤0.01% | 3019 |
|
|
2013
Q4 | $19K | Buy |
443
+95
| +27% | +$4.07K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $13K | Hold |
348
| – | – | ﹤0.01% | 2921 |
|
|
2013
Q2 | $13K | Buy |
+348
| New | +$13K | ﹤0.01% | 2808 |
|