CAPTRUST Financial Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,119
| Closed | -$83K | – | 2165 |
|
|
2022
Q2 | $83K | Buy |
2,119
+29
| +1% | +$1.14K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $99K | Buy |
2,090
+924
| +79% | +$43.8K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $56K | Buy |
1,166
+60
| +5% | +$2.88K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $42K | Buy |
1,106
+38
| +4% | +$1.44K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $43K | Sell |
1,068
-5
| -0.5% | -$201 | ﹤0.01% | 2605 |
|
|
2021
Q1 | $44K | Buy |
1,073
+1,013
| +1,688% | +$41.5K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $2K | Sell |
60
-376
| -86% | -$12.5K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $9K | Buy |
+436
| New | +$9K | ﹤0.01% | 2312 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 1557 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1505 |
|