Vestcor Inc’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
9,572
+7,244
| +311% | +$1.05M | 0.04% | 397 |
|
|
2025
Q1 | $294K | Buy |
2,328
+102
| +5% | +$12.9K | 0.01% | 848 |
|
|
2024
Q4 | $231K | Sell |
2,226
-4,211
| -65% | -$437K | 0.01% | 953 |
|
|
2024
Q3 | $549K | Hold |
6,437
| – | – | 0.02% | 665 |
|
|
2024
Q2 | $454K | Buy |
6,437
+4,043
| +169% | +$285K | 0.02% | 692 |
|
|
2024
Q1 | $151K | Sell |
2,394
-1,599
| -40% | -$101K | 0.01% | 1030 |
|
|
2023
Q4 | $237K | Hold |
3,993
| – | – | 0.01% | 933 |
|
|
2023
Q3 | $180K | Hold |
3,993
| – | – | 0.01% | 1025 |
|
|
2023
Q2 | $149K | Hold |
3,993
| – | – | 0.01% | 897 |
|
|
2023
Q1 | $157K | Hold |
3,993
| – | – | 0.01% | 950 |
|
|
2022
Q4 | $125K | Hold |
3,993
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $168K | Buy |
+3,993
| New | +$168K | 0.01% | 980 |
|
|
2022
Q1 | – | Sell |
-2,139
| Closed | -$71K | – | 1496 |
|
|
2021
Q4 | $71K | Sell |
2,139
-241
| -10% | -$8K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $86K | Hold |
2,380
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $76K | Hold |
2,380
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $72K | Sell |
2,380
-933
| -28% | -$28.2K | ﹤0.01% | 985 |
|
|
2020
Q4 | $70K | Buy |
3,313
+933
| +39% | +$19.7K | ﹤0.01% | 896 |
|
|
2020
Q3 | $63K | Hold |
2,380
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $65K | Buy |
+2,380
| New | +$65K | ﹤0.01% | 751 |
|