Canada Life’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 | $735K | Sell |
18,145
-443
| -2% | -$17.9K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $862K | Sell |
18,588
-3,153
| -15% | -$146K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.55M | Buy |
21,741
+704
| +3% | +$50.2K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $1.47M | Sell |
21,037
-1,807
| -8% | -$126K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $1.43M | Buy |
22,844
+2,880
| +14% | +$181K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $1.18M | Buy |
19,964
+1,459
| +8% | +$86.2K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $985K | Sell |
18,505
-1,356
| -7% | -$72.2K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $933K | Sell |
19,861
-101
| -0.5% | -$4.75K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $948K | Sell |
19,962
-2,354
| -11% | -$112K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $965K | Sell |
22,316
-707
| -3% | -$30.6K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.02M | Sell |
23,023
-4,199
| -15% | -$187K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1.04M | Buy |
27,222
+4,700
| +21% | +$180K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $884K | Buy |
22,522
+58
| +0.3% | +$2.28K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $1.09M | Buy |
22,464
+948
| +4% | +$46.2K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $1.04M | Sell |
21,516
-1,850
| -8% | -$89.1K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $890K | Buy |
23,366
+981
| +4% | +$37.4K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $910K | Sell |
22,385
-1,127
| -5% | -$45.8K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $958K | Sell |
23,512
-1,666
| -7% | -$67.9K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $798K | Sell |
25,178
-3,626
| -13% | -$115K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $616K | Sell |
28,804
-3,215
| -10% | -$68.8K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $738K | Sell |
32,019
-4,342
| -12% | -$100K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $756K | Buy |
36,361
+3,365
| +10% | +$70K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $1.06M | Buy |
+32,996
| New | +$1.06M | ﹤0.01% | 1464 |
|
|
2019
Q3 | – | Sell |
-37,063
| Closed | -$1.61M | – | 1181 |
|
|
2019
Q2 | $1.61M | Buy |
+37,063
| New | +$1.61M | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-37,085
| Closed | -$1.02M | – | 2611 |
|
|
2018
Q4 | $1.02M | Buy |
37,085
+85
| +0.2% | +$2.34K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $1.53M | Hold |
37,000
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $1.78M | Hold |
37,000
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $1.6M | Sell |
37,000
-1,153
| -3% | -$50K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $1.74M | Sell |
38,153
-1,300
| -3% | -$59.4K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $1.9M | Sell |
39,453
-2,614
| -6% | -$126K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $2.39M | Buy |
42,067
+1,386
| +3% | +$78.7K | 0.01% | 1020 |
|
|
2017
Q1 | $2.42M | Buy |
40,681
+2,499
| +7% | +$149K | 0.01% | 998 |
|
|
2016
Q4 | $2.05M | Sell |
38,182
-798
| -2% | -$42.7K | 0.01% | 1078 |
|
|
2016
Q3 | $1.74M | Buy |
38,980
+592
| +2% | +$26.4K | 0.01% | 1132 |
|
|
2016
Q2 | $1.78M | Buy |
38,388
+35,018
| +1,039% | +$1.62M | 0.01% | 1089 |
|
|
2016
Q1 | $148K | Hold |
3,370
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q4 | $147K | Buy |
3,370
+1,347
| +67% | +$58.8K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $91K | Hold |
2,023
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q2 | $106K | Hold |
2,023
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $87K | Hold |
2,023
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q4 | $85K | Hold |
2,023
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q3 | $81K | Hold |
2,023
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $70K | Hold |
2,023
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q1 | $67K | Hold |
2,023
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q4 | $73K | Buy |
+2,023
| New | +$73K | ﹤0.01% | 1557 |
|