American International Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,922
| Closed | -$706K | – | 186 |
|
|
2024
Q1 | $706K | Sell |
11,922
-105
| -0.9% | -$6.22K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $642K | Sell |
12,027
-101
| -0.8% | -$5.39K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $571K | Buy |
12,128
+246
| +2% | +$11.6K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $564K | Sell |
11,882
-248
| -2% | -$11.8K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $525K | Buy |
12,130
+53
| +0.4% | +$2.29K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $537K | Sell |
12,077
-91
| -0.7% | -$4.05K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $465K | Buy |
12,168
+130
| +1% | +$4.97K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $472K | Sell |
12,038
-1,978
| -14% | -$77.6K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $665K | Sell |
14,016
-1,140
| -8% | -$54.1K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $730K | Sell |
15,156
-742
| -5% | -$35.7K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $600K | Sell |
15,898
-576
| -3% | -$21.7K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $671 | Sell |
16,474
-682
| -4% | -$28 | ﹤0.01% | 1754 |
|
|
2021
Q1 | $701 | Sell |
17,156
-231
| -1% | -$9 | ﹤0.01% | 1655 |
|
|
2020
Q4 | $551 | Sell |
17,387
-430
| -2% | -$14 | ﹤0.01% | 1696 |
|
|
2020
Q3 | $381K | Sell |
17,817
-437
| -2% | -$9.35K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $421K | Buy |
18,254
+219
| +1% | +$5.05K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $375K | Sell |
18,035
-896
| -5% | -$18.6K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $615K | Sell |
18,931
-508
| -3% | -$16.5K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $758K | Sell |
19,439
-228
| -1% | -$8.89K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $854K | Sell |
19,667
-573
| -3% | -$24.9K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $759K | Sell |
20,240
-1,305
| -6% | -$48.9K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $643K | Sell |
21,545
-266
| -1% | -$7.94K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $901K | Buy |
21,811
+417
| +2% | +$17.2K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $1.03M | Buy |
21,394
+3,521
| +20% | +$170K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $775K | Sell |
17,873
-4,680
| -21% | -$203K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $1.03M | Buy |
22,553
+67
| +0.3% | +$3.06K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $1.09M | Buy |
22,486
+1,224
| +6% | +$59.1K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $1.21M | Buy |
21,262
+3,783
| +22% | +$215K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $1.04M | Sell |
17,479
-3,412
| -16% | -$203K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $1.12M | Sell |
20,891
-293
| -1% | -$15.7K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $947K | Sell |
21,184
-14
| -0.1% | -$626 | ﹤0.01% | 1252 |
|
|
2016
Q2 | $983K | Sell |
21,198
-19,423
| -48% | -$900K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $1.78M | Buy |
40,621
+862
| +2% | +$37.8K | 0.01% | 1165 |
|
|
2015
Q4 | $1.73M | Buy |
39,759
+209
| +0.5% | +$9.09K | 0.01% | 1180 |
|
|
2015
Q3 | $1.77M | Sell |
39,550
-226
| -0.6% | -$10.1K | 0.01% | 1146 |
|
|
2015
Q2 | $2.09M | Buy |
39,776
+9,660
| +32% | +$509K | 0.01% | 1130 |
|
|
2015
Q1 | $1.3M | Buy |
30,116
+149
| +0.5% | +$6.44K | 0.01% | 1425 |
|
|
2014
Q4 | $1.27M | Sell |
29,967
-570
| -2% | -$24.2K | 0.01% | 1396 |
|
|
2014
Q3 | $1.22M | Sell |
30,537
-174
| -0.6% | -$6.93K | 0.01% | 1416 |
|
|
2014
Q2 | $1.07M | Sell |
30,711
-230
| -0.7% | -$8.02K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $1.03M | Buy |
30,941
+509
| +2% | +$16.9K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $1.09M | Sell |
30,432
-271
| -0.9% | -$9.73K | 0.01% | 1414 |
|
|
2013
Q3 | $911K | Buy |
30,703
+286
| +0.9% | +$8.49K | 0.01% | 1483 |
|
|
2013
Q2 | $730K | Buy |
+30,417
| New | +$730K | ﹤0.01% | 1579 |
|