Franklin Resources’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
38,214
-5,893
| -13% | -$239K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $2.04M | Sell |
44,107
-140
| -0.3% | -$6.49K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $3.16M | Buy |
44,247
+11,552
| +35% | +$825K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $2.59M | Sell |
32,695
-157
| -0.5% | -$12.5K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $2.06M | Buy |
32,852
+6,391
| +24% | +$402K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $1.57M | Buy |
26,461
+9,127
| +53% | +$540K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $926K | Buy |
17,334
+523
| +3% | +$27.9K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $791K | Sell |
16,811
-1,558
| -8% | -$73.4K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $872K | Sell |
18,369
-126,063
| -87% | -$5.98M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $6.25M | Sell |
144,432
-509,343
| -78% | -$22M | ﹤0.01% | 1043 |
|
|
2022
Q4 | $29.1M | Sell |
653,775
-665,965
| -50% | -$29.6M | 0.02% | 674 |
|
|
2022
Q3 | $50.4M | Buy |
1,319,740
+3,656
| +0.3% | +$140K | 0.03% | 518 |
|
|
2022
Q2 | $51.6M | Sell |
1,316,084
-266,895
| -17% | -$10.5M | 0.03% | 536 |
|
|
2022
Q1 | $75.1M | Sell |
1,582,979
-634,366
| -29% | -$30.1M | 0.03% | 498 |
|
|
2021
Q4 | $107M | Sell |
2,217,345
-48,250
| -2% | -$2.32M | 0.04% | 450 |
|
|
2021
Q3 | $85.5M | Buy |
2,265,595
+184,697
| +9% | +$6.97M | 0.03% | 509 |
|
|
2021
Q2 | $84.8M | Buy |
2,080,898
+202,821
| +11% | +$8.26M | 0.03% | 502 |
|
|
2021
Q1 | $76.8M | Buy |
1,878,077
+555,996
| +42% | +$22.7M | 0.03% | 497 |
|
|
2020
Q4 | $41.9M | Buy |
+1,322,081
| New | +$41.9M | 0.02% | 638 |
|
|
2019
Q4 | – | Sell |
-7,830
| Closed | -$305K | – | 1524 |
|
|
2019
Q3 | $305K | Sell |
7,830
-40
| -0.5% | -$1.56K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $342K | Sell |
7,870
-2,970
| -27% | -$129K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $406K | Sell |
10,840
-3,525
| -25% | -$132K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $429K | Buy |
14,365
+2,637
| +22% | +$78.8K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $485K | Buy |
+11,728
| New | +$485K | ﹤0.01% | 1383 |
|
|
2015
Q3 | – | Sell |
-484,400
| Closed | -$25.5M | – | 1580 |
|
|
2015
Q2 | $25.5M | Sell |
484,400
-632,650
| -57% | -$33.3M | 0.01% | 835 |
|
|
2015
Q1 | $48.3M | Sell |
1,117,050
-648,674
| -37% | -$28M | 0.02% | 604 |
|
|
2014
Q4 | $74.8M | Sell |
1,765,724
-358,926
| -17% | -$15.2M | 0.03% | 465 |
|
|
2014
Q3 | $84.6M | Sell |
2,124,650
-90,300
| -4% | -$3.59M | 0.04% | 421 |
|
|
2014
Q2 | $77.2M | Sell |
2,214,950
-41,900
| -2% | -$1.46M | 0.03% | 464 |
|
|
2014
Q1 | $75M | Sell |
2,256,850
-38,030
| -2% | -$1.26M | 0.04% | 452 |
|
|
2013
Q4 | $82.4M | Sell |
2,294,880
-65,900
| -3% | -$2.37M | 0.04% | 416 |
|
|
2013
Q3 | $70.1M | Sell |
2,360,780
-210,898
| -8% | -$6.26M | 0.04% | 453 |
|
|
2013
Q2 | $61.7M | Buy |
+2,571,678
| New | +$61.7M | 0.04% | 454 |
|