Royal Bank of Canada’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22K | Sell |
373
-123
| -25% | -$5.63K | ﹤0.01% | 5854 |
|
|
2025
Q4 | $19K | Buy |
496
+286
| +136% | +$10.2K | ﹤0.01% | 6071 |
|
|
2025
Q3 | $8K | Sell |
210
-9,835
| -98% | -$312K | ﹤0.01% | 6552 |
|
|
2025
Q2 | $306K | Buy |
10,045
+179
| +2% | +$4.73K | ﹤0.01% | 4839 |
|
|
2025
Q1 | $220K | Sell |
9,866
-1,058
| -10% | -$22.9K | ﹤0.01% | 4625 |
|
|
2024
Q4 | $236K | Sell |
10,924
-4,105
| -27% | -$73.8K | ﹤0.01% | 4675 |
|
|
2024
Q3 | $222K | Buy |
15,029
+13,355
| +798% | +$219K | ﹤0.01% | 4732 |
|
|
2024
Q2 | $29K | Buy |
+1,674
| New | +$26.3K | ﹤0.01% | 5903 |
|
|
2024
Q1 | – | Sell |
-1,990
| Closed | -$19K | – | 6977 |
|
|
2023
Q4 | $19K | Buy |
1,990
+453
| +29% | +$2.88K | ﹤0.01% | 6321 |
|
|
2023
Q3 | $8K | Buy |
1,537
+85
| +6% | +$435 | ﹤0.01% | 6483 |
|
|
2023
Q2 | $7K | Sell |
1,452
-4,606
| -76% | -$25.1K | ﹤0.01% | 6560 |
|
|
2023
Q1 | $33K | Sell |
6,058
-4,585
| -43% | -$48.1K | ﹤0.01% | 5823 |
|
|
2022
Q4 | $130K | Buy |
10,643
+3,314
| +45% | +$41.1K | ﹤0.01% | 5259 |
|
|
2022
Q3 | $67K | Buy |
7,329
+124
| +2% | +$1.54K | ﹤0.01% | 5571 |
|
|
2022
Q2 | $117K | Sell |
7,205
-1,871
| -21% | -$31.9K | ﹤0.01% | 5224 |
|
|
2022
Q1 | $193K | Sell |
9,076
-1,569
| -15% | -$33.1K | ﹤0.01% | 5117 |
|
|
2021
Q4 | $237K | Buy |
10,645
+3,411
| +47% | +$81K | ﹤0.01% | 5168 |
|
|
2021
Q3 | $185K | Buy |
7,234
+627
| +9% | +$17.2K | ﹤0.01% | 5237 |
|
|
2021
Q2 | $188K | Buy |
6,607
+1,173
| +22% | +$35.4K | ﹤0.01% | 5124 |
|
|
2021
Q1 | $193K | Sell |
5,434
-4,765
| -47% | -$149K | ﹤0.01% | 4979 |
|
|
2020
Q4 | $311K | Buy |
10,199
+130
| +1% | +$4K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $284K | Sell |
10,069
-14
| -0.1% | -$426 | ﹤0.01% | 4296 |
|
|
2020
Q2 | $298K | Sell |
10,083
-248
| -2% | -$6.94K | ﹤0.01% | 4163 |
|
|
2020
Q1 | $248K | Buy |
10,331
+4,473
| +76% | +$109K | ﹤0.01% | 4166 |
|
|
2019
Q4 | $160K | Buy |
+5,858
| New | +$143K | ﹤0.01% | 4766 |
|
|
2018
Q4 | – | Sell |
-283
| Closed | -$9K | – | 6714 |
|
|
2018
Q3 | $9K | Sell |
283
-3,932
| -93% | -$151K | ﹤0.01% | 6010 |
|
|
2018
Q2 | $177K | Buy |
4,215
+4,115
| +4,115% | +$172K | ﹤0.01% | 4483 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$3.07K | ﹤0.01% | 5974 |
|
|
2017
Q4 | – | Sell |
-1,406
| Closed | -$30K | – | 6513 |
|
|
2017
Q3 | $30K | Buy |
1,406
+1,375
| +4,435% | +$28K | ﹤0.01% | 5722 |
|
|
2017
Q2 | $1K | Sell |
31
-344
| -92% | -$7.87K | ﹤0.01% | 6362 |
|
|
2017
Q1 | $8K | Sell |
375
-11,670
| -97% | -$271K | ﹤0.01% | 6052 |
|
|
2016
Q4 | $295K | Buy |
12,045
+1,981
| +20% | +$44.3K | ﹤0.01% | 4211 |
|
|
2016
Q3 | $199K | Sell |
10,064
-25,071
| -71% | -$607K | ﹤0.01% | 4432 |
|
|
2016
Q2 | $987K | Buy |
35,135
+34,414
| +4,773% | +$854K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $15K | Sell |
721
-13,897
| -95% | -$244K | ﹤0.01% | 5585 |
|
|
2015
Q4 | $272K | Buy |
14,618
+14,106
| +2,755% | +$310K | ﹤0.01% | 4300 |
|
|
2015
Q3 | $12K | Sell |
512
-214
| -29% | -$5.11K | ﹤0.01% | 5799 |
|
|
2015
Q2 | $19K | Sell |
726
-270
| -27% | -$7.29K | ﹤0.01% | 5719 |
|
|
2015
Q1 | $30K | Sell |
996
-2,198
| -69% | -$73.3K | ﹤0.01% | 5172 |
|
|
2014
Q4 | $118K | Buy |
+3,194
| New | +$104K | ﹤0.01% | 4644 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$14K | – | 5910 |
|
|
2014
Q1 | $14K | Buy |
400
+200
| +100% | +$8.12K | ﹤0.01% | 5315 |
|
|
2013
Q4 | $9K | Sell |
200
-12,250
| -98% | -$505K | ﹤0.01% | 5481 |
|
|
2013
Q3 | $471K | Buy |
12,450
+9,322
| +298% | +$367K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $116K | Buy |
+3,128
| New | +$113K | ﹤0.01% | 4222 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
