Ameriprise’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 | $6.44M | Buy |
158,681
+25,914
| +20% | +$1.05M | ﹤0.01% | 2147 |
|
|
2025
Q1 | $6.15M | Buy |
132,767
+4,913
| +4% | +$228K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $9.13M | Sell |
127,854
-15,988
| -11% | -$1.14M | ﹤0.01% | 1869 |
|
|
2024
Q3 | $10.1M | Buy |
143,842
+1,971
| +1% | +$138K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $8.91M | Sell |
141,871
-22,801
| -14% | -$1.43M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $9.75M | Sell |
164,672
-8,702
| -5% | -$515K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $9.26M | Buy |
173,374
+1,033
| +0.6% | +$55.2K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $8.11M | Sell |
172,341
-7,988
| -4% | -$376K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $8.56M | Sell |
180,329
-23,796
| -12% | -$1.13M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $8.83M | Buy |
204,125
+34
| +0% | +$1.47K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $9.07M | Sell |
204,091
-6,195
| -3% | -$275K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $8.04M | Buy |
210,286
+8,442
| +4% | +$323K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $7.92M | Sell |
201,844
-21,839
| -10% | -$857K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $10.6M | Sell |
223,683
-2,575
| -1% | -$122K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $10.9M | Sell |
226,258
-11,203
| -5% | -$539K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $8.97M | Buy |
237,461
+19,707
| +9% | +$744K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $8.87M | Buy |
217,754
+61,825
| +40% | +$2.52M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $6.37M | Sell |
155,929
-18,285
| -10% | -$747K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $5.52M | Sell |
174,214
-267
| -0.2% | -$8.46K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $3.73M | Sell |
174,481
-173,537
| -50% | -$3.71M | ﹤0.01% | 2286 |
|
|
2020
Q2 | $8.02M | Sell |
348,018
-43,005
| -11% | -$991K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $8.14M | Sell |
391,023
-2,050
| -0.5% | -$42.7K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $12.8M | Buy |
393,073
+1,001
| +0.3% | +$32.5K | 0.01% | 1551 |
|
|
2019
Q3 | $15.3M | Buy |
392,072
+40,983
| +12% | +$1.6M | 0.01% | 1351 |
|
|
2019
Q2 | $15.3M | Sell |
351,089
-39,698
| -10% | -$1.72M | 0.01% | 1376 |
|
|
2019
Q1 | $14.7M | Buy |
390,787
+40,083
| +11% | +$1.5M | 0.01% | 1368 |
|
|
2018
Q4 | $10.5M | Sell |
350,704
-26,078
| -7% | -$778K | 0.01% | 1564 |
|
|
2018
Q3 | $15.6M | Buy |
376,782
+32,061
| +9% | +$1.32M | 0.01% | 1511 |
|
|
2018
Q2 | $16.6M | Buy |
344,721
+23,468
| +7% | +$1.13M | 0.01% | 1313 |
|
|
2018
Q1 | $13.9M | Sell |
321,253
-108,043
| -25% | -$4.68M | 0.01% | 1382 |
|
|
2017
Q4 | $19.6M | Buy |
429,296
+82,879
| +24% | +$3.79M | 0.01% | 1078 |
|
|
2017
Q3 | $16.7M | Sell |
346,417
-1,610
| -0.5% | -$77.7K | 0.01% | 1180 |
|
|
2017
Q2 | $19.8M | Sell |
348,027
-1,648
| -0.5% | -$93.7K | 0.01% | 1027 |
|
|
2017
Q1 | $20.8M | Buy |
349,675
+9,468
| +3% | +$564K | 0.01% | 987 |
|
|
2016
Q4 | $18.2M | Sell |
340,207
-45,647
| -12% | -$2.44M | 0.01% | 1062 |
|
|
2016
Q3 | $17.2M | Buy |
385,854
+40,672
| +12% | +$1.82M | 0.01% | 1025 |
|
|
2016
Q2 | $16M | Buy |
345,182
+97,551
| +39% | +$4.52M | 0.01% | 1044 |
|
|
2016
Q1 | $10.9M | Buy |
247,631
+16,884
| +7% | +$741K | 0.01% | 1354 |
|
|
2015
Q4 | $10M | Buy |
230,747
+5,622
| +2% | +$245K | 0.01% | 1439 |
|
|
2015
Q3 | $10.1M | Buy |
225,125
+38,174
| +20% | +$1.7M | 0.01% | 1467 |
|
|
2015
Q2 | $9.84M | Sell |
186,951
-819
| -0.4% | -$43.1K | 0.01% | 1614 |
|
|
2015
Q1 | $8.11M | Buy |
187,770
+24,665
| +15% | +$1.07M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $6.91M | Buy |
163,105
+10,421
| +7% | +$442K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $6.08M | Buy |
152,684
+30,630
| +25% | +$1.22M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $4.25M | Sell |
122,054
-63,830
| -34% | -$2.22M | ﹤0.01% | 2174 |
|
|
2014
Q1 | $6.18M | Buy |
185,884
+2,450
| +1% | +$81.4K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $6.59M | Buy |
183,434
+5,629
| +3% | +$202K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $5.28M | Buy |
177,805
+7,170
| +4% | +$213K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $4.1M | Buy |
+170,635
| New | +$4.1M | ﹤0.01% | 1996 |
|