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 |
|