PNC Financial Services Group’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 | $834K | Sell |
4,414
-227
| -5% | -$42.9K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $803K | Sell |
4,641
-25
| -0.5% | -$4.33K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $764K | Sell |
4,666
-302
| -6% | -$49.5K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $705K | Sell |
4,968
-472
| -9% | -$67K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $761K | Buy |
5,440
+582
| +12% | +$81.4K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $662K | Sell |
4,858
-34
| -0.7% | -$4.63K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $646K | Sell |
4,892
-726
| -13% | -$95.9K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $657K | Sell |
5,618
-545
| -9% | -$63.7K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $636K | Buy |
6,163
+37
| +0.6% | +$3.82K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $698K | Sell |
6,126
-341
| -5% | -$38.8K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $683K | Sell |
6,467
-814
| -11% | -$86K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $599K | Buy |
7,281
+22
| +0.3% | +$1.81K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $683K | Sell |
7,259
-1,125
| -13% | -$106K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $813K | Buy |
8,384
+1,184
| +16% | +$115K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $618K | Sell |
7,200
-1,648
| -19% | -$141K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $779K | Buy |
8,848
+732
| +9% | +$64.4K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $729K | Sell |
8,116
-672
| -8% | -$60.4K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $942K | Buy |
8,788
+1,270
| +17% | +$136K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $700K | Buy |
7,518
+335
| +5% | +$31.2K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $575K | Sell |
7,183
-868
| -11% | -$69.5K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $730K | Buy |
8,051
+20
| +0.2% | +$1.81K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $612K | Sell |
8,031
-289
| -3% | -$22K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $797K | Buy |
8,320
+5,374
| +182% | +$515K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $289K | Buy |
2,946
+89
| +3% | +$8.73K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $336K | Buy |
2,857
+187
| +7% | +$22K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $306K | Sell |
2,670
-8,790
| -77% | -$1.01M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $1.1M | Sell |
11,460
-10,961
| -49% | -$1.05M | ﹤0.01% | 1215 |
|
|
2018
Q3 | $2.53M | Sell |
22,421
-4,475
| -17% | -$505K | ﹤0.01% | 994 |
|
|
2018
Q2 | $3M | Sell |
26,896
-893
| -3% | -$99.7K | ﹤0.01% | 908 |
|
|
2018
Q1 | $2.92M | Sell |
27,789
-3,947
| -12% | -$414K | ﹤0.01% | 906 |
|
|
2017
Q4 | $2.84M | Sell |
31,736
-234
| -0.7% | -$20.9K | ﹤0.01% | 923 |
|
|
2017
Q3 | $2.9M | Sell |
31,970
-1,160
| -4% | -$105K | ﹤0.01% | 898 |
|
|
2017
Q2 | $2.6M | Sell |
33,130
-1,888
| -5% | -$148K | ﹤0.01% | 910 |
|
|
2017
Q1 | $2.51M | Sell |
35,018
-417
| -1% | -$29.9K | ﹤0.01% | 908 |
|
|
2016
Q4 | $2.07M | Sell |
35,435
-363
| -1% | -$21.2K | ﹤0.01% | 979 |
|
|
2016
Q3 | $1.45M | Sell |
35,798
-7,888
| -18% | -$318K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $1.74M | Sell |
43,686
-4,793
| -10% | -$191K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $2.07M | Buy |
48,479
+15,822
| +48% | +$676K | ﹤0.01% | 923 |
|
|
2015
Q4 | $1.31M | Sell |
32,657
-1,218
| -4% | -$48.8K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1.29M | Buy |
33,875
+2,729
| +9% | +$104K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $1.32M | Buy |
31,146
+5,345
| +21% | +$227K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $1.12M | Sell |
25,801
-11,316
| -30% | -$490K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $1.73M | Buy |
37,117
+2,685
| +8% | +$125K | ﹤0.01% | 976 |
|
|
2014
Q3 | $1.4M | Sell |
34,432
-22,082
| -39% | -$900K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $2.6M | Sell |
56,514
-131
| -0.2% | -$6.02K | ﹤0.01% | 799 |
|
|
2014
Q1 | $2.65M | Buy |
56,645
+18,675
| +49% | +$872K | ﹤0.01% | 762 |
|
|
2013
Q4 | $1.65M | Sell |
37,970
-2,380
| -6% | -$104K | ﹤0.01% | 875 |
|
|
2013
Q3 | $1.63M | Buy |
40,350
+4,496
| +13% | +$181K | ﹤0.01% | 858 |
|
|
2013
Q2 | $1.16M | Buy |
+35,854
| New | +$1.16M | ﹤0.01% | 937 |
|