AllianceBernstein’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
57,624
-1,110
| -2% | -$45.1K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $2.72M | Buy |
58,734
+15,296
| +35% | +$709K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $3.1M | Buy |
43,438
+22,188
| +104% | +$1.58M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $1.49M | Sell |
21,250
-830
| -4% | -$58.1K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $1.39M | Sell |
22,080
-1,700
| -7% | -$107K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $1.41M | Sell |
23,780
-8,055
| -25% | -$477K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.7M | Hold |
31,835
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q3 | $1.5M | Sell |
31,835
-3,001
| -9% | -$141K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $1.65M | Buy |
34,836
+3,001
| +9% | +$142K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $1.38M | Sell |
31,835
-3,043
| -9% | -$132K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $1.55M | Buy |
34,878
+27
| +0.1% | +$1.2K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.33M | Buy |
34,851
+24
| +0.1% | +$917 | ﹤0.01% | 2131 |
|
|
2022
Q2 | $1.37M | Buy |
34,827
+246
| +0.7% | +$9.65K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $1.64M | Buy |
34,581
+68
| +0.2% | +$3.23K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $1.66M | Buy |
34,513
+43
| +0.1% | +$2.07K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $1.3M | Sell |
34,470
-2,240
| -6% | -$84.6K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $1.5M | Sell |
36,710
-1,992
| -5% | -$81.1K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $1.58M | Buy |
38,702
+3,625
| +10% | +$148K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $1.11M | Sell |
35,077
-4,574
| -12% | -$145K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $847K | Sell |
39,651
-763
| -2% | -$16.3K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $931K | Sell |
40,414
-296
| -0.7% | -$6.82K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $848K | Sell |
40,710
-1,250
| -3% | -$26K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $1.36M | Buy |
41,960
+150
| +0.4% | +$4.88K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.63M | Sell |
41,810
-6,000
| -13% | -$234K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $2.08M | Buy |
47,810
+10,800
| +29% | +$469K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.39M | Hold |
37,010
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1.11M | Sell |
37,010
-300
| -0.8% | -$8.96K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $1.54M | Sell |
37,310
-100
| -0.3% | -$4.13K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $1.8M | Sell |
37,410
-490
| -1% | -$23.6K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1.64M | Sell |
37,900
-21,740
| -36% | -$942K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $2.73M | Sell |
59,640
-31,020
| -34% | -$1.42M | ﹤0.01% | 1626 |
|
|
2017
Q3 | $4.38M | Buy |
90,660
+23,490
| +35% | +$1.13M | ﹤0.01% | 1286 |
|
|
2017
Q2 | $3.82M | Buy |
67,170
+28,570
| +74% | +$1.62M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $2.3M | Hold |
38,600
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $2.07M | Hold |
38,600
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.73M | Hold |
38,600
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q2 | $1.79M | Hold |
38,600
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1.69M | Hold |
38,600
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.68M | Sell |
38,600
-2,100
| -5% | -$91.3K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $1.82M | Sell |
40,700
-7,110
| -15% | -$317K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $2.52M | Sell |
47,810
-3,100
| -6% | -$163K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $2.2M | Hold |
50,910
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $2.16M | Hold |
50,910
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q3 | $2.03M | Hold |
50,910
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.78M | Sell |
50,910
-172
| -0.3% | -$6K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $1.7M | Buy |
51,082
+3,050
| +6% | +$101K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $1.73M | Buy |
48,032
+14
| +0% | +$503 | ﹤0.01% | 1813 |
|
|
2013
Q3 | $1.43M | Buy |
48,018
+8
| +0% | +$237 | ﹤0.01% | 1907 |
|
|
2013
Q2 | $1.15M | Buy |
+48,010
| New | +$1.15M | ﹤0.01% | 1980 |
|