Cullen/Frost Bankers’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 | – | Sell |
-92
| Closed | -$15.9K | – | 1371 |
|
|
2025
Q1 | $15.9K | Buy |
+92
| New | +$15.9K | ﹤0.01% | 878 |
|
|
2023
Q4 | – | Sell |
-356
| Closed | -$41.6K | – | 1113 |
|
|
2023
Q3 | $41.6K | Hold |
356
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $36.7K | Sell |
356
-26
| -7% | -$2.68K | ﹤0.01% | 771 |
|
|
2023
Q1 | $43.5K | Sell |
382
-110
| -22% | -$12.5K | ﹤0.01% | 742 |
|
|
2022
Q4 | $52K | Hold |
492
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $40K | Sell |
492
-131
| -21% | -$10.7K | ﹤0.01% | 745 |
|
|
2022
Q2 | $59K | Sell |
623
-42
| -6% | -$3.98K | ﹤0.01% | 681 |
|
|
2022
Q1 | $65K | Hold |
665
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $57K | Hold |
665
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $58K | Hold |
665
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $60K | Sell |
665
-33
| -5% | -$2.98K | ﹤0.01% | 743 |
|
|
2021
Q1 | $75K | Buy |
698
+214
| +44% | +$23K | ﹤0.01% | 658 |
|
|
2020
Q4 | $45K | Hold |
484
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $39K | Hold |
484
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $44K | Buy |
+484
| New | +$44K | ﹤0.01% | 679 |
|