Regions Financial Corp’s Grand Canyon Education LOPE Stock Holding History

Regions Financial Corp’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	1,323 -107	-7%	-$17.9K	﹤0.01%	807
2025 Q4	$238K	Buy	1,430 +164	+13%	+$29.7K	﹤0.01%	774
2025 Q3	$278K	Sell	1,266 -90	-7%	-$17.3K	﹤0.01%	741
2025 Q2	$256K	Sell	1,356 -185	-12%	-$34.3K	﹤0.01%	757
2025 Q1	$267K	Sell	1,541 -7	-0.5%	-$1.22K	﹤0.01%	723
2024 Q4	$254K	Sell	1,548 -7	-0.5%	-$1.07K	﹤0.01%	741
2024 Q3	$221K	Sell	1,555 -32	-2%	-$4.62K	﹤0.01%	786
2024 Q2	$222K	Sell	1,587 -45	-3%	-$6.2K	﹤0.01%	764
2024 Q1	$222K	Sell	1,632 -50	-3%	-$6.53K	﹤0.01%	774
2023 Q4	$222K	Sell	1,682 -34	-2%	-$4.42K	﹤0.01%	770
2023 Q3	$201K	Buy	+1,716	New	+$190K	﹤0.01%	769
2023 Q2	–	Sell	-1,759	Closed	-$200K	–	846
2023 Q1	$200K	Buy	+1,759	New	+$198K	﹤0.01%	789
2021 Q2	–	Sell	-1,913	Closed	-$205K	–	928
2021 Q1	$205K	Buy	+1,913	New	+$190K	﹤0.01%	812
2019 Q2	–	Sell	-352	Closed	-$40K	–	1330
2019 Q1	$40K	Sell	352 -361	-51%	-$37.2K	﹤0.01%	1198
2018 Q4	$69K	Sell	713 -390	-35%	-$45.3K	﹤0.01%	1064
2018 Q3	$124K	Sell	1,103 -78	-7%	-$9.1K	﹤0.01%	974
2018 Q2	$132K	Sell	1,181 -2,442	-67%	-$268K	﹤0.01%	943
2018 Q1	$380K	Sell	3,623 -727	-17%	-$70.2K	﹤0.01%	639
2017 Q4	$389K	Sell	4,350 -3,376	-44%	-$305K	﹤0.01%	671
2017 Q3	$701K	Sell	7,726 -336	-4%	-$26.9K	0.01%	532
2017 Q2	$632K	Sell	8,062 -11,480	-59%	-$879K	0.01%	576
2017 Q1	$1.4M	Sell	19,542 -11,078	-36%	-$688K	0.02%	397
2016 Q4	$1.79M	Sell	30,620 -14,937	-33%	-$764K	0.02%	327
2016 Q3	$1.84M	Sell	45,557 -326	-0.7%	-$13.6K	0.02%	309
2016 Q2	$1.83M	Sell	45,883 -1,464	-3%	-$61.8K	0.02%	308
2016 Q1	$2.02M	Sell	47,347 -4,011	-8%	-$155K	0.03%	284
2015 Q4	$2.06M	Sell	51,358 -956	-2%	-$37.6K	0.03%	300
2015 Q3	$1.99M	Buy	52,314 +818	+2%	+$32.9K	0.03%	309
2015 Q2	$2.18M	Buy	51,496 +1,066	+2%	+$46.2K	0.03%	306
2015 Q1	$2.18M	Buy	50,430 +2,126	+4%	+$95.3K	0.03%	298
2014 Q4	$2.25M	Sell	48,304 -18,163	-27%	-$810K	0.03%	284
2014 Q3	$2.71M	Buy	66,467 +8,084	+14%	+$352K	0.03%	272
2014 Q2	$2.68M	Buy	58,383 +3,002	+5%	+$135K	0.03%	286
2014 Q1	$2.59M	Buy	55,381 +3,719	+7%	+$172K	0.03%	287
2013 Q4	$2.25M	Buy	51,662 +24,293	+89%	+$1.07M	0.03%	318
2013 Q3	$1.1M	Sell	27,369 -17,070	-38%	-$609K	0.01%	504
2013 Q2	$1.43M	Buy	+44,439	New	+$1.28M	0.02%	377