Bank of Montreal’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
4,526
+36
| +0.8% | +$3.07K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $377K | Buy |
4,490
+948
| +27% | +$79.6K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $331K | Buy |
3,542
+246
| +7% | +$23K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $306K | Buy |
3,296
+61
| +2% | +$5.66K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $358K | Buy |
3,235
+57
| +2% | +$6.31K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $332K | Buy |
3,178
+42
| +1% | +$4.39K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $297K | Buy |
3,136
+171
| +6% | +$16.2K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $229K | Sell |
2,965
-34
| -1% | -$2.63K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $225K | Sell |
2,999
-924
| -24% | -$69.3K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $354K | Buy |
3,923
+880
| +29% | +$79.4K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $249K | Sell |
3,043
-2,249
| -42% | -$184K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $340 | Sell |
5,292
-444
| -8% | -$29 | ﹤0.01% | 2452 |
|
|
2022
Q2 | $416 | Sell |
5,736
-4,743
| -45% | -$344 | ﹤0.01% | 2427 |
|
|
2022
Q1 | $721K | Buy |
10,479
+2,687
| +34% | +$185K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $458K | Sell |
7,792
-4,328
| -36% | -$254K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $872K | Buy |
12,120
+6,467
| +114% | +$465K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $430K | Sell |
5,653
-2
| -0% | -$152 | ﹤0.01% | 2774 |
|
|
2021
Q1 | $523K | Sell |
5,655
-7,931
| -58% | -$733K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $1.27M | Buy |
13,586
+4,319
| +47% | +$403K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $867K | Buy |
9,267
+707
| +8% | +$66.1K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.29M | Buy |
8,560
+2,020
| +31% | +$305K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $780K | Sell |
6,540
-3,642
| -36% | -$434K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $1.62M | Buy |
10,182
+5
| +0% | +$795 | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.38M | Sell |
10,177
-1,385
| -12% | -$188K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $2.06M | Buy |
11,562
+9,980
| +631% | +$1.78M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $208K | Buy |
1,582
+181
| +13% | +$23.8K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $159K | Buy |
1,401
+216
| +18% | +$24.5K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $163K | Buy |
1,185
+552
| +87% | +$75.9K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $72K | Buy |
633
+77
| +14% | +$8.76K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $56K | Hold |
556
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q4 | $50K | Hold |
556
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q3 | $49K | Hold |
556
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q2 | $52K | Buy |
556
+40
| +8% | +$3.74K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $42K | Buy |
516
+140
| +37% | +$11.4K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $28K | Hold |
376
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q3 | $18K | Sell |
376
-3
| -0.8% | -$144 | ﹤0.01% | 3129 |
|
|
2016
Q2 | $18K | Sell |
379
-233
| -38% | -$11.1K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $30K | Sell |
612
-385
| -39% | -$18.9K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $60K | Sell |
997
-66
| -6% | -$3.97K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $59K | Buy |
1,063
+457
| +75% | +$25.4K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $26K | Sell |
606
-398
| -40% | -$17.1K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $54K | Buy |
1,004
+290
| +41% | +$15.6K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $53K | Buy |
714
+489
| +217% | +$36.3K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $13K | Sell |
225
-259
| -54% | -$15K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $25K | Buy |
484
+270
| +126% | +$13.9K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $10K | Hold |
214
| – | – | ﹤0.01% | 3157 |
|
|
2013
Q4 | $7K | Hold |
214
| – | – | ﹤0.01% | 3126 |
|
|
2013
Q3 | $9K | Hold |
214
| – | – | ﹤0.01% | 3027 |
|
|
2013
Q2 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 2891 |
|