Commerce Bank’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 | $735K | Buy |
3,891
+180
| +5% | +$34K | ﹤0.01% | 732 |
|
|
2025
Q1 | $642K | Sell |
3,711
-89
| -2% | -$15.4K | ﹤0.01% | 754 |
|
|
2024
Q4 | $622K | Sell |
3,800
-36
| -0.9% | -$5.9K | ﹤0.01% | 778 |
|
|
2024
Q3 | $544K | Sell |
3,836
-523
| -12% | -$74.2K | ﹤0.01% | 859 |
|
|
2024
Q2 | $610K | Buy |
4,359
+952
| +28% | +$133K | ﹤0.01% | 782 |
|
|
2024
Q1 | $464K | Sell |
3,407
-1,486
| -30% | -$202K | ﹤0.01% | 885 |
|
|
2023
Q4 | $646K | Sell |
4,893
-1,712
| -26% | -$226K | ﹤0.01% | 755 |
|
|
2023
Q3 | $772K | Buy |
6,605
+342
| +5% | +$40K | 0.01% | 651 |
|
|
2023
Q2 | $646K | Sell |
6,263
-90
| -1% | -$9.29K | ﹤0.01% | 717 |
|
|
2023
Q1 | $724K | Sell |
6,353
-75
| -1% | -$8.54K | 0.01% | 663 |
|
|
2022
Q4 | $679K | Sell |
6,428
-355
| -5% | -$37.5K | 0.01% | 664 |
|
|
2022
Q3 | $558K | Hold |
6,783
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $639K | Hold |
6,783
| – | – | 0.01% | 672 |
|
|
2022
Q1 | $658K | Sell |
6,783
-28
| -0.4% | -$2.72K | ﹤0.01% | 737 |
|
|
2021
Q4 | $584K | Sell |
6,811
-12
| -0.2% | -$1.03K | ﹤0.01% | 800 |
|
|
2021
Q3 | $600K | Sell |
6,823
-2,737
| -29% | -$241K | ﹤0.01% | 773 |
|
|
2021
Q2 | $860K | Sell |
9,560
-29
| -0.3% | -$2.61K | 0.01% | 661 |
|
|
2021
Q1 | $1.03M | Buy |
9,589
+708
| +8% | +$75.8K | 0.01% | 567 |
|
|
2020
Q4 | $827K | Sell |
8,881
-120
| -1% | -$11.2K | 0.01% | 608 |
|
|
2020
Q3 | $719K | Sell |
9,001
-570
| -6% | -$45.5K | 0.01% | 586 |
|
|
2020
Q2 | $867K | Sell |
9,571
-729
| -7% | -$66K | 0.01% | 530 |
|
|
2020
Q1 | $786K | Buy |
10,300
+273
| +3% | +$20.8K | 0.01% | 478 |
|
|
2019
Q4 | $961K | Sell |
10,027
-3,554
| -26% | -$341K | 0.01% | 489 |
|
|
2019
Q3 | $1.33M | Sell |
13,581
-1,874
| -12% | -$184K | 0.01% | 422 |
|
|
2019
Q2 | $1.81M | Buy |
15,455
+3,538
| +30% | +$414K | 0.02% | 340 |
|
|
2019
Q1 | $1.37M | Sell |
11,917
-70
| -0.6% | -$8.02K | 0.02% | 357 |
|
|
2018
Q4 | $1.15M | Sell |
11,987
-95
| -0.8% | -$9.14K | 0.01% | 367 |
|
|
2018
Q3 | $1.36M | Sell |
12,082
-135
| -1% | -$15.2K | 0.02% | 364 |
|
|
2018
Q2 | $1.36M | Sell |
12,217
-1,510
| -11% | -$169K | 0.02% | 357 |
|
|
2018
Q1 | $1.44M | Sell |
13,727
-1,944
| -12% | -$204K | 0.02% | 350 |
|
|
2017
Q4 | $1.4M | Sell |
15,671
-119
| -0.8% | -$10.7K | 0.02% | 350 |
|
|
2017
Q3 | $1.43M | Hold |
15,790
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $1.24M | Hold |
15,790
| – | – | 0.02% | 365 |
|
|
2017
Q1 | $1.13M | Sell |
15,790
-255
| -2% | -$18.3K | 0.02% | 375 |
|
|
2016
Q4 | $938K | Sell |
16,045
-2,780
| -15% | -$163K | 0.01% | 393 |
|
|
2016
Q3 | $761K | Hold |
18,825
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $751K | Sell |
18,825
-25
| -0.1% | -$997 | 0.01% | 420 |
|
|
2016
Q1 | $805K | Buy |
18,850
+150
| +0.8% | +$6.41K | 0.01% | 406 |
|
|
2015
Q4 | $751K | Sell |
18,700
-20
| -0.1% | -$803 | 0.01% | 413 |
|
|
2015
Q3 | $711K | Sell |
18,720
-180
| -1% | -$6.84K | 0.01% | 436 |
|
|
2015
Q2 | $801K | Sell |
18,900
-475
| -2% | -$20.1K | 0.01% | 432 |
|
|
2015
Q1 | $839K | Buy |
19,375
+2,180
| +13% | +$94.4K | 0.01% | 437 |
|
|
2014
Q4 | $802K | Sell |
17,195
-2,805
| -14% | -$131K | 0.01% | 440 |
|
|
2014
Q3 | $816K | Sell |
20,000
-35
| -0.2% | -$1.43K | 0.01% | 419 |
|
|
2014
Q2 | $921K | Hold |
20,035
| – | – | 0.02% | 402 |
|
|
2014
Q1 | $936K | Buy |
20,035
+1,145
| +6% | +$53.5K | 0.02% | 394 |
|
|
2013
Q4 | $824K | Sell |
18,890
-125
| -0.7% | -$5.45K | 0.01% | 410 |
|
|
2013
Q3 | $765K | Sell |
19,015
-300
| -2% | -$12.1K | 0.01% | 400 |
|
|
2013
Q2 | $622K | Buy |
+19,315
| New | +$622K | 0.01% | 419 |
|