North Star 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
Q2 | $1.54M | Hold |
37,950
| – | – | 0.11% | 180 |
|
|
2025
Q1 | $1.76M | Hold |
37,950
| – | – | 0.13% | 171 |
|
|
2024
Q4 | $2.71M | Hold |
37,950
| – | – | 0.19% | 121 |
|
|
2024
Q3 | $2.66M | Hold |
37,950
| – | – | 0.18% | 128 |
|
|
2024
Q2 | $2.38M | Hold |
37,950
| – | – | 0.17% | 136 |
|
|
2024
Q1 | $2.25M | Hold |
37,950
| – | – | 0.16% | 150 |
|
|
2023
Q4 | $2.03M | Sell |
37,950
-120
| -0.3% | -$6.41K | 0.16% | 150 |
|
|
2023
Q3 | $1.79M | Sell |
38,070
-470
| -1% | -$22.1K | 0.15% | 152 |
|
|
2023
Q2 | $1.83M | Sell |
38,540
-60
| -0.2% | -$2.85K | 0.15% | 157 |
|
|
2023
Q1 | $1.67M | Hold |
38,600
| – | – | 0.14% | 169 |
|
|
2022
Q4 | $1.72M | Sell |
38,600
-25,150
| -39% | -$1.12M | 0.15% | 153 |
|
|
2022
Q3 | $2.44M | Hold |
63,750
| – | – | 0.24% | 106 |
|
|
2022
Q2 | $2.5M | Sell |
63,750
-400
| -0.6% | -$15.7K | 0.23% | 110 |
|
|
2022
Q1 | $3.05M | Hold |
64,150
| – | – | 0.24% | 102 |
|
|
2021
Q4 | $3.09M | Hold |
64,150
| – | – | 0.22% | 104 |
|
|
2021
Q3 | $2.42M | Sell |
64,150
-175
| -0.3% | -$6.61K | 0.2% | 123 |
|
|
2021
Q2 | $2.62M | Hold |
64,325
| – | – | 0.21% | 120 |
|
|
2021
Q1 | $2.63M | Hold |
64,325
| – | – | 0.25% | 111 |
|
|
2020
Q4 | $2.04M | Buy |
64,325
+450
| +0.7% | +$14.3K | 0.21% | 120 |
|
|
2020
Q3 | $1.37M | Sell |
63,875
-125
| -0.2% | -$2.67K | 0.16% | 141 |
|
|
2020
Q2 | $1.48M | Buy |
+64,000
| New | +$1.48M | 0.19% | 125 |
|
|
2017
Q3 | – | Sell |
-403
| Closed | -$23K | – | 1083 |
|
|
2017
Q2 | $23K | Buy |
403
+1
| +0.2% | +$57 | ﹤0.01% | 683 |
|
|
2017
Q1 | $24K | Buy |
402
+1
| +0.2% | +$60 | ﹤0.01% | 652 |
|
|
2016
Q4 | $21K | Buy |
401
+51
| +15% | +$2.67K | ﹤0.01% | 630 |
|
|
2016
Q3 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 562 |
|