Bank of New York Mellon’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 | $9.3M | Sell |
229,000
-9,227
| -4% | -$375K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $11M | Sell |
238,227
-10,674
| -4% | -$495K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $17.8M | Sell |
248,901
-32,236
| -11% | -$2.3M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $19.7M | Sell |
281,137
-22,083
| -7% | -$1.55M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $19.1M | Buy |
303,220
+3,881
| +1% | +$244K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $17.7M | Sell |
299,339
-8,974
| -3% | -$531K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $16.5M | Buy |
308,313
+6,984
| +2% | +$373K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $14.2M | Sell |
301,329
-5,689
| -2% | -$268K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $14.6M | Sell |
307,018
-2,699
| -0.9% | -$128K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $13.4M | Sell |
309,717
-6,510
| -2% | -$282K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $14.1M | Sell |
316,227
-13,303
| -4% | -$591K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $12.6M | Buy |
329,530
+716
| +0.2% | +$27.4K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $12.9M | Sell |
328,814
-35,398
| -10% | -$1.39M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $17.3M | Buy |
364,212
+1,767
| +0.5% | +$83.9K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $17.5M | Sell |
362,445
-76,853
| -17% | -$3.7M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $16.6M | Sell |
439,298
-7,027
| -2% | -$265K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $18.2M | Sell |
446,325
-7,587
| -2% | -$309K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $18.6M | Buy |
453,912
+5,068
| +1% | +$207K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $14.2M | Buy |
448,844
+76,986
| +21% | +$2.44M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $7.95M | Sell |
371,858
-13,788
| -4% | -$295K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $8.89M | Buy |
385,646
+17,614
| +5% | +$406K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $7.66M | Buy |
368,032
+4,166
| +1% | +$86.7K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $11.8M | Sell |
363,866
-61,155
| -14% | -$1.99M | ﹤0.01% | 1873 |
|
|
2019
Q3 | $16.6M | Sell |
425,021
-7,268
| -2% | -$283K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $18.8M | Sell |
432,289
-6,015
| -1% | -$261K | 0.01% | 1602 |
|
|
2019
Q1 | $16.4M | Sell |
438,304
-22
| -0% | -$825 | ﹤0.01% | 1674 |
|
|
2018
Q4 | $13.1M | Buy |
438,326
+15,934
| +4% | +$476K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $17.5M | Buy |
422,392
+11,810
| +3% | +$488K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $19.8M | Sell |
410,582
-2,009
| -0.5% | -$96.8K | 0.01% | 1609 |
|
|
2018
Q1 | $17.9M | Sell |
412,591
-23,367
| -5% | -$1.01M | 0.01% | 1634 |
|
|
2017
Q4 | $19.9M | Sell |
435,958
-11,584
| -3% | -$530K | 0.01% | 1558 |
|
|
2017
Q3 | $21.6M | Sell |
447,542
-31,400
| -7% | -$1.52M | 0.01% | 1511 |
|
|
2017
Q2 | $27.2M | Sell |
478,942
-172,891
| -27% | -$9.83M | 0.01% | 1352 |
|
|
2017
Q1 | $38.9M | Buy |
651,833
+16,093
| +3% | +$959K | 0.01% | 1116 |
|
|
2016
Q4 | $34.1M | Sell |
635,740
-20,499
| -3% | -$1.1M | 0.01% | 1193 |
|
|
2016
Q3 | $29.3M | Sell |
656,239
-31,530
| -5% | -$1.41M | 0.01% | 1210 |
|
|
2016
Q2 | $31.9M | Sell |
687,769
-75,261
| -10% | -$3.49M | 0.01% | 1117 |
|
|
2016
Q1 | $33.5M | Buy |
763,030
+71,343
| +10% | +$3.13M | 0.01% | 1085 |
|
|
2015
Q4 | $30.1M | Buy |
691,687
+15,662
| +2% | +$681K | 0.01% | 1118 |
|
|
2015
Q3 | $30.2M | Sell |
676,025
-42,933
| -6% | -$1.92M | 0.01% | 1142 |
|
|
2015
Q2 | $37.8M | Sell |
718,958
-151,352
| -17% | -$7.97M | 0.01% | 1064 |
|
|
2015
Q1 | $37.6M | Sell |
870,310
-4,439
| -0.5% | -$192K | 0.01% | 1066 |
|
|
2014
Q4 | $37.1M | Sell |
874,749
-220,697
| -20% | -$9.35M | 0.01% | 1068 |
|
|
2014
Q3 | $43.6M | Sell |
1,095,446
-101,575
| -8% | -$4.04M | 0.01% | 949 |
|
|
2014
Q2 | $41.7M | Buy |
1,197,021
+194,392
| +19% | +$6.78M | 0.01% | 1014 |
|
|
2014
Q1 | $33.3M | Buy |
1,002,629
+13,286
| +1% | +$441K | 0.01% | 1138 |
|
|
2013
Q4 | $35.5M | Buy |
989,343
+172,251
| +21% | +$6.19M | 0.01% | 1088 |
|
|
2013
Q3 | $24.2M | Buy |
817,092
+37,661
| +5% | +$1.12M | 0.01% | 1281 |
|
|
2013
Q2 | $18.7M | Buy |
+779,431
| New | +$18.7M | 0.01% | 1418 |
|