Bank of Montreal’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 | $347K | Buy |
8,541
+118
| +1% | +$4.79K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $390K | Buy |
8,423
+689
| +9% | +$31.9K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $552K | Buy |
7,734
+298
| +4% | +$21.3K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $519K | Buy |
7,436
+100
| +1% | +$6.98K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $470K | Sell |
7,336
-458
| -6% | -$29.3K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $462K | Sell |
7,794
-6,205
| -44% | -$368K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $763K | Buy |
13,999
+441
| +3% | +$24K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $657K | Sell |
13,558
-19,146
| -59% | -$928K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.57M | Buy |
32,704
+16,160
| +98% | +$776K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $721K | Buy |
16,544
+1,722
| +12% | +$75K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $661K | Sell |
14,822
-641
| -4% | -$28.6K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $601 | Buy |
15,463
+150
| +1% | +$6 | ﹤0.01% | 2101 |
|
|
2022
Q2 | $636 | Sell |
15,313
-4,717
| -24% | -$196 | ﹤0.01% | 2189 |
|
|
2022
Q1 | $986K | Buy |
20,030
+833
| +4% | +$41K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $940K | Sell |
19,197
-1,330
| -6% | -$65.1K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $793K | Sell |
20,527
-1,069
| -5% | -$41.3K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $871K | Buy |
21,596
+9,381
| +77% | +$378K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $431K | Buy |
12,215
+43
| +0.4% | +$1.52K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $429K | Buy |
12,172
+4,276
| +54% | +$151K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $183K | Sell |
7,896
-841
| -10% | -$19.5K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $187K | Buy |
8,737
+2,815
| +48% | +$60.3K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $110K | Sell |
5,922
-98,622
| -94% | -$1.83M | ﹤0.01% | 2283 |
|
|
2019
Q4 | $3.4M | Buy |
104,544
+31,059
| +42% | +$1.01M | ﹤0.01% | 1358 |
|
|
2019
Q3 | $2.86M | Buy |
73,485
+17,261
| +31% | +$673K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $2.44M | Sell |
56,224
-2,027
| -3% | -$88K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $2.18M | Sell |
58,251
-2,583
| -4% | -$96.8K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $1.82M | Buy |
60,834
+17,217
| +39% | +$514K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $1.8M | Buy |
43,617
+38,479
| +749% | +$1.59M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $247K | Buy |
5,138
+384
| +8% | +$18.5K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $206K | Buy |
4,754
+172
| +4% | +$7.45K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $209K | Buy |
4,582
+300
| +7% | +$13.7K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $206K | Hold |
4,282
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q2 | $243K | Sell |
4,282
-500
| -10% | -$28.4K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $285K | Sell |
4,782
-284
| -6% | -$16.9K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $242K | Hold |
5,066
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q3 | $226K | Buy |
5,066
+145
| +3% | +$6.47K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $228K | Sell |
4,921
-157
| -3% | -$7.27K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $223K | Hold |
5,078
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q4 | $221K | Hold |
5,078
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q3 | $226K | Buy |
5,078
+297
| +6% | +$13.2K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $251K | Hold |
4,781
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q1 | $206K | Sell |
4,781
-140
| -3% | -$6.03K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $208K | Hold |
4,921
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q3 | $196K | Sell |
4,921
-747
| -13% | -$29.8K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $197K | Buy |
5,668
+710
| +14% | +$24.7K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $165K | Sell |
4,958
-130
| -3% | -$4.33K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $183K | Sell |
5,088
-5
| -0.1% | -$180 | ﹤0.01% | 1977 |
|
|
2013
Q3 | $151K | Hold |
5,093
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q2 | $123K | Buy |
+5,093
| New | +$123K | ﹤0.01% | 2002 |
|