Royal Bank of Canada’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.5M | Buy |
699,267
+54,032
| +8% | +$4.6M | 0.01% | 781 |
|
2025
Q1 | $54.2M | Buy |
645,235
+56,182
| +10% | +$4.72M | 0.01% | 711 |
|
2024
Q4 | $55M | Buy |
589,053
+34,608
| +6% | +$3.23M | 0.01% | 717 |
|
2024
Q3 | $51.3M | Buy |
554,445
+43,695
| +9% | +$4.04M | 0.01% | 727 |
|
2024
Q2 | $56.5M | Buy |
510,750
+51,991
| +11% | +$5.75M | 0.01% | 669 |
|
2024
Q1 | $47.8M | Buy |
458,759
+25,256
| +6% | +$2.63M | 0.01% | 719 |
|
2023
Q4 | $40M | Sell |
433,503
-72,749
| -14% | -$6.72M | 0.01% | 778 |
|
2023
Q3 | $38.1M | Buy |
506,252
+3,556
| +0.7% | +$268K | 0.01% | 721 |
|
2023
Q2 | $34.1M | Buy |
502,696
+30,205
| +6% | +$2.05M | 0.01% | 789 |
|
2023
Q1 | $42.4M | Buy |
472,491
+27,596
| +6% | +$2.48M | 0.01% | 678 |
|
2022
Q4 | $34.8M | Buy |
444,895
+23,821
| +6% | +$1.87M | 0.01% | 743 |
|
2022
Q3 | $25.9M | Buy |
421,074
+12,888
| +3% | +$791K | 0.01% | 829 |
|
2022
Q2 | $28.8M | Buy |
408,186
+11,463
| +3% | +$809K | 0.01% | 812 |
|
2022
Q1 | $26.3M | Buy |
396,723
+45,358
| +13% | +$3.01M | 0.01% | 944 |
|
2021
Q4 | $20.3M | Buy |
351,365
+90,775
| +35% | +$5.25M | ﹤0.01% | 1200 |
|
2021
Q3 | $18.4M | Buy |
260,590
+17,360
| +7% | +$1.22M | ﹤0.01% | 1230 |
|
2021
Q2 | $18.5M | Buy |
243,230
+85,661
| +54% | +$6.52M | ﹤0.01% | 1263 |
|
2021
Q1 | $14.5M | Buy |
157,569
+17,384
| +12% | +$1.6M | ﹤0.01% | 1340 |
|
2020
Q4 | $13.4M | Sell |
140,185
-24,933
| -15% | -$2.38M | ﹤0.01% | 1321 |
|
2020
Q3 | $15.1M | Buy |
165,118
+83,947
| +103% | +$7.68M | 0.01% | 1111 |
|
2020
Q2 | $12.5M | Buy |
81,171
+21,493
| +36% | +$3.3M | ﹤0.01% | 1170 |
|
2020
Q1 | $8.34M | Buy |
59,678
+12,013
| +25% | +$1.68M | ﹤0.01% | 1283 |
|
2019
Q4 | $7.58M | Buy |
47,665
+7,267
| +18% | +$1.15M | ﹤0.01% | 1548 |
|
2019
Q3 | $5.49M | Buy |
40,398
+1,891
| +5% | +$257K | ﹤0.01% | 1698 |
|
2019
Q2 | $6.86M | Buy |
38,507
+2,749
| +8% | +$489K | ﹤0.01% | 1566 |
|
2019
Q1 | $4.7M | Buy |
35,758
+3,232
| +10% | +$424K | ﹤0.01% | 1743 |
|
2018
Q4 | $3.69M | Buy |
32,526
+950
| +3% | +$108K | ﹤0.01% | 1817 |
|
2018
Q3 | $4.33M | Buy |
31,576
+10,651
| +51% | +$1.46M | ﹤0.01% | 1864 |
|
2018
Q2 | $2.37M | Buy |
20,925
+773
| +4% | +$87.4K | ﹤0.01% | 2178 |
|
2018
Q1 | $2.04M | Buy |
20,152
+13,059
| +184% | +$1.32M | ﹤0.01% | 2218 |
|
2017
Q4 | $635K | Sell |
7,093
-1,096
| -13% | -$98.1K | ﹤0.01% | 2972 |
|
2017
Q3 | $715K | Buy |
8,189
+3,753
| +85% | +$328K | ﹤0.01% | 2894 |
|
2017
Q2 | $415K | Sell |
4,436
-100
| -2% | -$9.36K | ﹤0.01% | 3169 |
|
2017
Q1 | $364K | Sell |
4,536
-217
| -5% | -$17.4K | ﹤0.01% | 3312 |
|
2016
Q4 | $383K | Sell |
4,753
-299
| -6% | -$24.1K | ﹤0.01% | 3291 |
|
2016
Q3 | $236K | Sell |
5,052
-16,002
| -76% | -$748K | ﹤0.01% | 3612 |
|
2016
Q2 | $1.03M | Buy |
21,054
+19,537
| +1,288% | +$959K | ﹤0.01% | 2520 |
|
2016
Q1 | $73K | Buy |
1,517
+761
| +101% | +$36.6K | ﹤0.01% | 4256 |
|
2015
Q4 | $45K | Sell |
756
-1,495
| -66% | -$89K | ﹤0.01% | 4631 |
|
2015
Q3 | $123K | Sell |
2,251
-2,955
| -57% | -$161K | ﹤0.01% | 4075 |
|
2015
Q2 | $224K | Buy |
5,206
+97
| +2% | +$4.17K | ﹤0.01% | 3811 |
|
2015
Q1 | $273K | Sell |
5,109
-245
| -5% | -$13.1K | ﹤0.01% | 3561 |
|
2014
Q4 | $398K | Buy |
5,354
+4,503
| +529% | +$335K | ﹤0.01% | 3270 |
|
2014
Q3 | $51K | Hold |
851
| – | – | ﹤0.01% | 4395 |
|
2014
Q2 | $45K | Sell |
851
-241
| -22% | -$12.7K | ﹤0.01% | 4403 |
|
2014
Q1 | $50K | Sell |
1,092
-3,305
| -75% | -$151K | ﹤0.01% | 4344 |
|
2013
Q4 | $152K | Sell |
4,397
-4,040
| -48% | -$140K | ﹤0.01% | 3739 |
|
2013
Q3 | $350K | Buy |
8,437
+5,630
| +201% | +$234K | ﹤0.01% | 3159 |
|
2013
Q2 | $138K | Buy |
+2,807
| New | +$138K | ﹤0.01% | 3553 |
|