KBC Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,282
| Closed | -$59K | – | 1723 |
|
|
2025
Q1 | $59K | Hold |
1,282
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q4 | $92K | Buy |
1,282
+408
| +47% | +$29.3K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $61K | Hold |
874
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $55K | Buy |
874
+323
| +59% | +$20.3K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $33K | Sell |
551
-322
| -37% | -$19.3K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $47K | Hold |
873
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q3 | $41K | Sell |
873
-843
| -49% | -$39.6K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $81K | Hold |
1,716
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $74K | Hold |
1,716
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $76K | Sell |
1,716
-344
| -17% | -$15.2K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $79K | Hold |
2,060
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $81K | Buy |
+2,060
| New | +$81K | ﹤0.01% | 1299 |
|
|
2020
Q2 | – | Sell |
-8,450
| Closed | -$176K | – | 1266 |
|
|
2020
Q1 | $176K | Sell |
8,450
-20,510
| -71% | -$427K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $941K | Hold |
28,960
| – | – | 0.01% | 919 |
|
|
2019
Q3 | $1.13M | Hold |
28,960
| – | – | 0.01% | 827 |
|
|
2019
Q2 | $1.26M | Sell |
28,960
-17,728
| -38% | -$770K | 0.01% | 751 |
|
|
2019
Q1 | $1.75M | Hold |
46,688
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $1.39M | Sell |
46,688
-9,868
| -17% | -$295K | 0.02% | 644 |
|
|
2018
Q3 | $2.34M | Sell |
56,556
-1,422
| -2% | -$58.8K | 0.02% | 626 |
|
|
2018
Q2 | $2.79M | Sell |
57,978
-26,381
| -31% | -$1.27M | 0.02% | 531 |
|
|
2018
Q1 | $3.66M | Buy |
84,359
+10,767
| +15% | +$467K | 0.03% | 446 |
|
|
2017
Q4 | $3.37M | Buy |
73,592
+18,259
| +33% | +$835K | 0.03% | 464 |
|
|
2017
Q3 | $2.67M | Buy |
55,333
+1,583
| +3% | +$76.4K | 0.02% | 535 |
|
|
2017
Q2 | $3.06M | Hold |
53,750
| – | – | 0.03% | 484 |
|
|
2017
Q1 | $3.2M | Buy |
53,750
+986
| +2% | +$58.8K | 0.03% | 525 |
|
|
2016
Q4 | $2.83M | Buy |
52,764
+27,391
| +108% | +$1.47M | 0.03% | 543 |
|
|
2016
Q3 | $1.13M | Hold |
25,373
| – | – | 0.01% | 717 |
|
|
2016
Q2 | $1.18M | Buy |
25,373
+13,669
| +117% | +$634K | 0.02% | 664 |
|
|
2016
Q1 | $514K | Hold |
11,704
| – | – | 0.01% | 832 |
|
|
2015
Q4 | $509K | Hold |
11,704
| – | – | 0.01% | 794 |
|
|
2015
Q3 | $523K | Buy |
11,704
+3,272
| +39% | +$146K | 0.01% | 760 |
|
|
2015
Q2 | $444K | Sell |
8,432
-10,975
| -57% | -$578K | 0.01% | 930 |
|
|
2015
Q1 | $838K | Hold |
19,407
| – | – | 0.01% | 777 |
|
|
2014
Q4 | $822K | Buy |
+19,407
| New | +$822K | 0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-369
| Closed | -$13K | – | 1294 |
|
|
2013
Q4 | $13K | Hold |
369
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q3 | $11K | Buy |
+369
| New | +$11K | ﹤0.01% | 1239 |
|