Moody National Bank Trust Division’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 | $1.25M | Buy |
30,865
+7,329
| +31% | +$298K | 0.11% | 193 |
|
|
2025
Q1 | $1.09M | Buy |
23,536
+3,298
| +16% | +$153K | 0.11% | 210 |
|
|
2024
Q4 | $1.45M | Hold |
20,238
| – | – | 0.15% | 159 |
|
|
2024
Q3 | $1.42M | Buy |
20,238
+2,791
| +16% | +$195K | 0.15% | 158 |
|
|
2024
Q2 | $1.1M | Hold |
17,447
| – | – | 0.09% | 174 |
|
|
2024
Q1 | $1.03M | Hold |
17,447
| – | – | 0.08% | 192 |
|
|
2023
Q4 | $932K | Buy |
17,447
+3,232
| +23% | +$173K | 0.07% | 206 |
|
|
2023
Q3 | $669K | Hold |
14,215
| – | – | 0.04% | 315 |
|
|
2023
Q2 | $675K | Sell |
14,215
-775
| -5% | -$36.8K | 0.05% | 300 |
|
|
2023
Q1 | $648K | Buy |
14,990
+3,265
| +28% | +$141K | 0.06% | 293 |
|
|
2022
Q4 | $521K | Buy |
11,725
+142
| +1% | +$6.31K | 0.05% | 333 |
|
|
2022
Q3 | $443K | Buy |
+11,583
| New | +$443K | 0.05% | 355 |
|
|
2014
Q4 | – | Sell |
-6,084
| Closed | -$242K | – | 260 |
|
|
2014
Q3 | $242K | Buy |
+6,084
| New | +$242K | 0.02% | 232 |
|