Mutual of America Capital 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 |
-3,324
| Closed | -$237K | – | 1417 |
|
|
2024
Q4 | $237K | Buy |
3,324
+25
| +0.8% | +$1.79K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $231K | Sell |
3,299
-339
| -9% | -$23.7K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $229K | Sell |
3,638
-167
| -4% | -$10.5K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $225K | Sell |
3,805
-58
| -2% | -$3.43K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $206K | Buy |
+3,863
| New | +$206K | ﹤0.01% | 1406 |
|
|
2023
Q3 | – | Sell |
-4,354
| Closed | -$207K | – | 1441 |
|
|
2023
Q2 | $207K | Buy |
+4,354
| New | +$207K | ﹤0.01% | 1401 |
|
|
2023
Q1 | – | Sell |
-4,654
| Closed | -$207K | – | 1463 |
|
|
2022
Q4 | $207K | Buy |
4,654
+245
| +6% | +$10.9K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $169K | Buy |
4,409
+681
| +18% | +$26.1K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $146K | Buy |
3,728
+145
| +4% | +$5.68K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $170K | Buy |
3,583
+121
| +3% | +$5.74K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $167K | Buy |
3,462
+58
| +2% | +$2.8K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $129K | Sell |
3,404
-261
| -7% | -$9.89K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $149K | Buy |
3,665
+192
| +6% | +$7.81K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $142K | Buy |
3,473
+177
| +5% | +$7.24K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $104K | Buy |
3,296
+128
| +4% | +$4.04K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $68K | Buy |
3,168
+1,884
| +147% | +$40.4K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $30K | Buy |
1,284
+149
| +13% | +$3.48K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $24K | Buy |
1,135
+184
| +19% | +$3.89K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $31K | Sell |
951
-40
| -4% | -$1.3K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $39K | Buy |
991
+30
| +3% | +$1.18K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $42K | Buy |
961
+183
| +24% | +$8K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $29K | Buy |
778
+71
| +10% | +$2.65K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $21K | Buy |
707
+170
| +32% | +$5.05K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $22K | Buy |
537
+433
| +416% | +$17.7K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1374 |
|