Group One Trading’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7645 |
|
|
2025
Q4 | – | Sell |
-1,971
| Closed | -$85.9K | – | 8132 |
|
|
2025
Q3 | $85.9K | Buy |
+1,971
| New | +$84.6K | ﹤0.01% | 5485 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7983 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7060 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7401 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7674 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7571 |
|
|
2022
Q2 | – | Sell |
-837
| Closed | -$35.8K | – | 7813 |
|
|
2022
Q1 | $40K | Hold |
837
| – | – | ﹤0.01% | 6265 |
|
|
2021
Q4 | $40K | Sell |
837
-1,021
| -55% | -$44.6K | ﹤0.01% | 6492 |
|
|
2021
Q3 | $70K | Buy |
1,858
+481
| +35% | +$19.3K | ﹤0.01% | 6256 |
|
|
2021
Q2 | $56K | Buy |
1,377
+885
| +180% | +$33.3K | ﹤0.01% | 6465 |
|
|
2021
Q1 | $20K | Buy |
+492
| New | +$18.6K | ﹤0.01% | 6757 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6494 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6089 |
|
|
2020
Q2 | – | Sell |
-167
| Closed | -$3.41K | – | 5805 |
|
|
2020
Q1 | $3K | Sell |
167
-4,133
| -96% | -$121K | ﹤0.01% | 4868 |
|
|
2019
Q4 | $140K | Buy |
+4,300
| New | +$160K | 0.01% | 3420 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5149 |
|
|
2019
Q2 | – | Sell |
-338
| Closed | -$13K | – | 4956 |
|
|
2019
Q1 | $13K | Sell |
338
-6,869
| -95% | -$239K | ﹤0.01% | 4177 |
|
|
2018
Q4 | $215K | Buy |
7,207
+4,470
| +163% | +$160K | 0.02% | 2626 |
|
|
2018
Q3 | $113K | Buy |
+2,737
| New | +$132K | 0.01% | 3441 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5093 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4739 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4621 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 4544 |
|
|
2015
Q4 | $44K | Buy |
+1,000
| New | +$48.3K | ﹤0.01% | 3484 |
|
Other funds holding APOG
VPM
VCM
SBH
