Bank of America’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 | $3.43M | Buy |
84,492
+56,264
| +199% | +$2.28M | ﹤0.01% | 3617 |
|
|
2025
Q1 | $1.31M | Sell |
28,228
-75,576
| -73% | -$3.5M | ﹤0.01% | 4197 |
|
|
2024
Q4 | $7.41M | Buy |
103,804
+6,529
| +7% | +$466K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $6.81M | Sell |
97,275
-1,694
| -2% | -$119K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $6.22M | Sell |
98,969
-8,379
| -8% | -$526K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $6.35M | Buy |
107,348
+12,913
| +14% | +$764K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $5.04M | Buy |
94,435
+44,467
| +89% | +$2.37M | ﹤0.01% | 2945 |
|
|
2023
Q3 | $2.35M | Buy |
49,968
+4,024
| +9% | +$189K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $2.18M | Buy |
45,944
+9,443
| +26% | +$448K | ﹤0.01% | 3496 |
|
|
2023
Q1 | $1.58M | Buy |
36,501
+11,246
| +45% | +$486K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $1.12M | Buy |
25,255
+12,685
| +101% | +$564K | ﹤0.01% | 4113 |
|
|
2022
Q3 | $480K | Sell |
12,570
-3,207
| -20% | -$122K | ﹤0.01% | 4699 |
|
|
2022
Q2 | $618K | Sell |
15,777
-24,042
| -60% | -$942K | ﹤0.01% | 4581 |
|
|
2022
Q1 | $1.89M | Buy |
39,819
+16,926
| +74% | +$803K | ﹤0.01% | 4037 |
|
|
2021
Q4 | $1.1M | Sell |
22,893
-25,325
| -53% | -$1.22M | ﹤0.01% | 4436 |
|
|
2021
Q3 | $1.82M | Buy |
48,218
+5,361
| +13% | +$202K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $1.75M | Sell |
42,857
-24,516
| -36% | -$998K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $2.75M | Buy |
67,373
+36,302
| +117% | +$1.48M | ﹤0.01% | 3481 |
|
|
2020
Q4 | $985K | Sell |
31,071
-16,498
| -35% | -$523K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $1.02M | Sell |
47,569
-2,185
| -4% | -$46.7K | ﹤0.01% | 3683 |
|
|
2020
Q2 | $1.15M | Buy |
49,754
+21,302
| +75% | +$491K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $593K | Sell |
28,452
-19,008
| -40% | -$396K | ﹤0.01% | 3893 |
|
|
2019
Q4 | $1.54M | Sell |
47,460
-5,941
| -11% | -$193K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $2.08M | Sell |
53,401
-94,170
| -64% | -$3.67M | ﹤0.01% | 3415 |
|
|
2019
Q2 | $6.41M | Sell |
147,571
-30,835
| -17% | -$1.34M | ﹤0.01% | 2554 |
|
|
2019
Q1 | $6.69M | Buy |
178,406
+44,694
| +33% | +$1.68M | ﹤0.01% | 2486 |
|
|
2018
Q4 | $3.99M | Sell |
133,712
-50,814
| -28% | -$1.52M | ﹤0.01% | 2792 |
|
|
2018
Q3 | $7.63M | Sell |
184,526
-57,465
| -24% | -$2.37M | ﹤0.01% | 2391 |
|
|
2018
Q2 | $11.7M | Sell |
241,991
-50,960
| -17% | -$2.45M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $12.7M | Sell |
292,951
-193
| -0.1% | -$8.37K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $13.4M | Sell |
293,144
-84,796
| -22% | -$3.88M | ﹤0.01% | 1858 |
|
|
2017
Q3 | $18.2M | Buy |
377,940
+41,317
| +12% | +$1.99M | ﹤0.01% | 1706 |
|
|
2017
Q2 | $19.1M | Buy |
336,623
+1,096
| +0.3% | +$62.3K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $20M | Buy |
335,527
+66,763
| +25% | +$3.98M | ﹤0.01% | 1492 |
|
|
2016
Q4 | $14.4M | Buy |
268,764
+40,380
| +18% | +$2.16M | ﹤0.01% | 1688 |
|
|
2016
Q3 | $10.2M | Buy |
228,384
+49,130
| +27% | +$2.2M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $8.31M | Sell |
179,254
-12,791
| -7% | -$593K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $8.43M | Buy |
192,045
+23,238
| +14% | +$1.02M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $7.35M | Buy |
168,807
+41,363
| +32% | +$1.8M | ﹤0.01% | 2092 |
|
|
2015
Q3 | $5.69M | Sell |
127,444
-10,174
| -7% | -$454K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $7.24M | Buy |
137,618
+17,411
| +14% | +$916K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $5.19M | Sell |
120,207
-25,661
| -18% | -$1.11M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $6.18M | Sell |
145,868
-25,738
| -15% | -$1.09M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $6.83M | Sell |
171,606
-2,033
| -1% | -$80.9K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $6.05M | Sell |
173,639
-34,724
| -17% | -$1.21M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $6.92M | Sell |
208,363
-43,368
| -17% | -$1.44M | ﹤0.01% | 1682 |
|
|
2013
Q4 | $9.04M | Buy |
251,731
+232,785
| +1,229% | +$8.36M | ﹤0.01% | 1490 |
|
|
2013
Q3 | $561K | Sell |
18,946
-23,898
| -56% | -$708K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $1.03M | Buy |
+42,844
| New | +$1.03M | ﹤0.01% | 3113 |
|