Hillsdale Investment Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,136
| Closed | -$6.08M | – | 602 |
|
|
2024
Q4 | $6.08M | Sell |
85,136
-10,000
| -11% | -$714K | 0.31% | 55 |
|
|
2024
Q3 | $6.66M | Buy |
95,136
+700
| +0.7% | +$49K | 0.51% | 37 |
|
|
2024
Q2 | $5.93M | Sell |
94,436
-3,900
| -4% | -$245K | 0.47% | 44 |
|
|
2024
Q1 | $5.82M | Buy |
98,336
+7,700
| +8% | +$456K | 0.46% | 41 |
|
|
2023
Q4 | $4.84M | Sell |
90,636
-200
| -0.2% | -$10.7K | 0.4% | 64 |
|
|
2023
Q3 | $4.28M | Sell |
90,836
-100
| -0.1% | -$4.71K | 0.39% | 78 |
|
|
2023
Q2 | $4.32M | Hold |
90,936
| – | – | 0.4% | 89 |
|
|
2023
Q1 | $3.93M | Buy |
90,936
+800
| +0.9% | +$34.6K | 0.34% | 114 |
|
|
2022
Q4 | $4.01M | Buy |
90,136
+70,755
| +365% | +$3.15M | 0.34% | 115 |
|
|
2022
Q3 | $741K | Buy |
+19,381
| New | +$741K | 0.07% | 220 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$33K | – | 568 |
|
|
2021
Q1 | $33K | Hold |
800
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 472 |
|