KTA
Keeley-Teton Advisors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $500K | Buy |
10,798
+2,880
| +36% | +$133K | 0.06% | 287 |
|
|
2024
Q4 | $565K | Sell |
7,918
-3,152
| -28% | -$225K | 0.07% | 278 |
|
|
2024
Q3 | $775K | Hold |
11,070
| – | – | 0.09% | 264 |
|
|
2024
Q2 | $696K | Hold |
11,070
| – | – | 0.09% | 245 |
|
|
2024
Q1 | $655K | Hold |
11,070
| – | – | 0.08% | 254 |
|
|
2023
Q4 | $591K | Hold |
11,070
| – | – | 0.08% | 258 |
|
|
2023
Q3 | $521K | Hold |
11,070
| – | – | 0.07% | 255 |
|
|
2023
Q2 | $525K | Hold |
11,070
| – | – | 0.07% | 276 |
|
|
2023
Q1 | $479K | Buy |
11,070
+1,000
| +10% | +$43.3K | 0.06% | 297 |
|
|
2022
Q4 | $448K | Buy |
10,070
+2,470
| +33% | +$110K | 0.06% | 300 |
|
|
2022
Q3 | $290K | Hold |
7,600
| – | – | 0.04% | 325 |
|
|
2022
Q2 | $298K | Sell |
7,600
-138,759
| -95% | -$5.44M | 0.04% | 337 |
|
|
2022
Q1 | $6.95M | Sell |
146,359
-27,010
| -16% | -$1.28M | 0.73% | 30 |
|
|
2021
Q4 | $8.35M | Sell |
173,369
-10,212
| -6% | -$492K | 0.88% | 22 |
|
|
2021
Q3 | $6.93M | Sell |
183,581
-14,955
| -8% | -$565K | 0.76% | 35 |
|
|
2021
Q2 | $8.09M | Sell |
198,536
-2,368
| -1% | -$96.4K | 0.85% | 29 |
|
|
2021
Q1 | $8.21M | Buy |
200,904
+32,230
| +19% | +$1.32M | 0.86% | 29 |
|
|
2020
Q4 | $5.34M | Buy |
+168,674
| New | +$5.34M | 0.72% | 46 |
|