Bank of Montreal’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
$1.65M Sell
8,733
-886
-9% -$167K ﹤0.01% 1434
2025
Q1
$1.66M Sell
9,619
-7,284
-43% -$1.26M ﹤0.01% 1383
2024
Q4
$2.77M Buy
16,903
+314
+2% +$51.4K ﹤0.01% 1256
2024
Q3
$2.36M Sell
16,589
-4,812
-22% -$685K ﹤0.01% 1444
2024
Q2
$3M Sell
21,401
-9,092
-30% -$1.28M ﹤0.01% 1328
2024
Q1
$4.16M Buy
30,493
+12,790
+72% +$1.74M ﹤0.01% 1158
2023
Q4
$2.52M Buy
17,703
+1,748
+11% +$249K ﹤0.01% 1325
2023
Q3
$1.83M Buy
15,955
+1,185
+8% +$136K ﹤0.01% 1475
2023
Q2
$1.53M Buy
14,770
+3,028
+26% +$313K ﹤0.01% 1672
2023
Q1
$1.34M Buy
11,742
+401
+4% +$45.8K ﹤0.01% 1672
2022
Q4
$1.22M Sell
11,341
-1,630
-13% -$175K ﹤0.01% 1751
2022
Q3
$1.09K Buy
12,971
+3,647
+39% +$307 ﹤0.01% 1796
2022
Q2
$905 Sell
9,324
-373
-4% -$36 ﹤0.01% 2019
2022
Q1
$948K Buy
9,697
+3,553
+58% +$347K ﹤0.01% 1979
2021
Q4
$532K Sell
6,144
-83,501
-93% -$7.23M ﹤0.01% 2281
2021
Q3
$7.91M Sell
89,645
-73,841
-45% -$6.52M ﹤0.01% 1300
2021
Q2
$14.9M Sell
163,486
-9,167
-5% -$838K 0.01% 992
2021
Q1
$19.3M Buy
172,653
+3,423
+2% +$383K 0.01% 641
2020
Q4
$15.4M Buy
169,230
+11,350
+7% +$1.03M 0.01% 721
2020
Q3
$13.3M Buy
157,880
+10,453
+7% +$882K 0.01% 669
2020
Q2
$12.5M Buy
147,427
+678
+0.5% +$57.7K 0.01% 672
2020
Q1
$10.5M Sell
146,749
-15,599
-10% -$1.12M 0.01% 647
2019
Q4
$15.6M Buy
162,348
+1,424
+0.9% +$136K 0.01% 688
2019
Q3
$15.8M Buy
160,924
+30,335
+23% +$2.98M 0.01% 645
2019
Q2
$15.3M Sell
130,589
-15,103
-10% -$1.77M 0.01% 669
2019
Q1
$16.7M Buy
145,692
+29,367
+25% +$3.36M 0.01% 620
2018
Q4
$11.2M Buy
116,325
+95,154
+449% +$9.15M 0.01% 697
2018
Q3
$2.39M Buy
21,171
+669
+3% +$75.5K ﹤0.01% 1438
2018
Q2
$2.29M Buy
20,502
+14,744
+256% +$1.64M ﹤0.01% 1445
2018
Q1
$604K Sell
5,758
-230
-4% -$24.1K ﹤0.01% 1979
2017
Q4
$536K Sell
5,988
-13,505
-69% -$1.21M ﹤0.01% 2033
2017
Q3
$1.77M Sell
19,493
-5,924
-23% -$538K ﹤0.01% 1571
2017
Q2
$1.99M Sell
25,417
-9,277
-27% -$727K ﹤0.01% 1508
2017
Q1
$2.49M Buy
34,694
+27,964
+416% +$2M ﹤0.01% 1316
2016
Q4
$384K Buy
6,730
+303
+5% +$17.3K ﹤0.01% 1996
2016
Q3
$260K Sell
6,427
-334
-5% -$13.5K ﹤0.01% 2124
2016
Q2
$270K Sell
6,761
-244,023
-97% -$9.75M ﹤0.01% 2115
2016
Q1
$10.7M Buy
250,784
+20,912
+9% +$894K 0.01% 680
2015
Q4
$9.22M Buy
229,872
+12,557
+6% +$504K 0.01% 730
2015
Q3
$8.26M Sell
217,315
-1,838
-0.8% -$69.8K 0.01% 746
2015
Q2
$9.29M Buy
219,153
+4,161
+2% +$176K 0.01% 795
2015
Q1
$9.31M Sell
214,992
-13,950
-6% -$604K 0.01% 794
2014
Q4
$10.7M Buy
228,942
+52,124
+29% +$2.43M 0.01% 703
2014
Q3
$7.21M Buy
176,818
+4,804
+3% +$196K 0.01% 821
2014
Q2
$7.91M Buy
172,014
+152,412
+778% +$7.01M 0.01% 784
2014
Q1
$916K Buy
19,602
+522
+3% +$24.4K ﹤0.01% 1349
2013
Q4
$832K Buy
19,080
+14,312
+300% +$624K ﹤0.01% 1337
2013
Q3
$192K Buy
4,768
+1,086
+29% +$43.7K ﹤0.01% 1909
2013
Q2
$119K Buy
+3,682
New +$119K ﹤0.01% 2014