Cornercap Investment Counsel’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,518
| Closed | -$661K | – | 530 |
|
|
2024
Q2 | $661K | Hold |
10,518
| – | – | 0.11% | 330 |
|
|
2024
Q1 | $623K | Buy |
10,518
+53
| +0.5% | +$3.14K | 0.1% | 350 |
|
|
2023
Q4 | $559K | Buy |
+10,465
| New | +$559K | 0.09% | 385 |
|
|
2023
Q2 | – | Sell |
-22,762
| Closed | -$984K | – | 574 |
|
|
2023
Q1 | $984K | Hold |
22,762
| – | – | 0.17% | 230 |
|
|
2022
Q4 | $1.01M | Sell |
22,762
-3,380
| -13% | -$150K | 0.18% | 215 |
|
|
2022
Q3 | $999K | Buy |
26,142
+13,981
| +115% | +$534K | 0.19% | 175 |
|
|
2022
Q2 | $477K | Buy |
+12,161
| New | +$477K | 0.08% | 406 |
|
|
2021
Q3 | – | Sell |
-32,744
| Closed | -$1.33M | – | 540 |
|
|
2021
Q2 | $1.33M | Sell |
32,744
-2,150
| -6% | -$87.6K | 0.15% | 182 |
|
|
2021
Q1 | $1.43M | Buy |
+34,894
| New | +$1.43M | 0.16% | 168 |
|