Northern Trust’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 | $10.3M | Sell |
254,406
-21,892
| -8% | -$889K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $12.8M | Sell |
276,298
-1,644
| -0.6% | -$76.2K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $19.8M | Buy |
277,942
+46,220
| +20% | +$3.3M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $16.2M | Buy |
231,722
+2,929
| +1% | +$205K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $14.4M | Sell |
228,793
-8,608
| -4% | -$541K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $14.1M | Sell |
237,401
-46,347
| -16% | -$2.74M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $15.2M | Sell |
283,748
-3,586
| -1% | -$192K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $13.5M | Sell |
287,334
-992
| -0.3% | -$46.7K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $13.7M | Sell |
288,326
-4,547
| -2% | -$216K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $12.7M | Sell |
292,873
-577
| -0.2% | -$25K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $13M | Sell |
293,450
-532
| -0.2% | -$23.7K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $11.2M | Sell |
293,982
-2,462
| -0.8% | -$94.1K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $11.6M | Sell |
296,444
-18,515
| -6% | -$726K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $14.9M | Sell |
314,959
-12,703
| -4% | -$603K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $15.8M | Sell |
327,662
-10,677
| -3% | -$514K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $12.8M | Sell |
338,339
-7,026
| -2% | -$265K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $14.1M | Sell |
345,365
-12,183
| -3% | -$496K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $14.6M | Sell |
357,548
-67,014
| -16% | -$2.74M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $13.5M | Sell |
424,562
-13,379
| -3% | -$424K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $9.36M | Sell |
437,941
-12,433
| -3% | -$266K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $10.4M | Buy |
450,374
+81,650
| +22% | +$1.88M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $7.68M | Buy |
368,724
+7,465
| +2% | +$155K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $11.7M | Sell |
361,259
-12,731
| -3% | -$414K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $14.6M | Buy |
373,990
+1,048
| +0.3% | +$40.9K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $16.2M | Buy |
372,942
+1,542
| +0.4% | +$67K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $13.9M | Sell |
371,400
-6,385
| -2% | -$239K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $11.3M | Sell |
377,785
-24,033
| -6% | -$717K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $16.6M | Sell |
401,818
-24,701
| -6% | -$1.02M | ﹤0.01% | 1931 |
|
|
2018
Q2 | $20.5M | Buy |
426,519
+1,380
| +0.3% | +$66.5K | 0.01% | 1765 |
|
|
2018
Q1 | $18.4M | Buy |
425,139
+27,281
| +7% | +$1.18M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $18.2M | Sell |
397,858
-8,407
| -2% | -$384K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $19.6M | Sell |
406,265
-18,205
| -4% | -$879K | 0.01% | 1722 |
|
|
2017
Q2 | $24.1M | Buy |
424,470
+7,006
| +2% | +$398K | 0.01% | 1530 |
|
|
2017
Q1 | $24.9M | Sell |
417,464
-3,187
| -0.8% | -$190K | 0.01% | 1488 |
|
|
2016
Q4 | $22.5M | Sell |
420,651
-135,884
| -24% | -$7.28M | 0.01% | 1524 |
|
|
2016
Q3 | $24.9M | Buy |
556,535
+92,147
| +20% | +$4.12M | 0.01% | 1413 |
|
|
2016
Q2 | $21.5M | Sell |
464,388
-27,723
| -6% | -$1.28M | 0.01% | 1465 |
|
|
2016
Q1 | $21.7M | Buy |
492,111
+19,683
| +4% | +$867K | 0.01% | 1439 |
|
|
2015
Q4 | $20.6M | Sell |
472,428
-7,686
| -2% | -$334K | 0.01% | 1490 |
|
|
2015
Q3 | $21.4M | Sell |
480,114
-238,078
| -33% | -$10.6M | 0.01% | 1444 |
|
|
2015
Q2 | $37.8M | Sell |
718,192
-255,373
| -26% | -$13.4M | 0.01% | 1071 |
|
|
2015
Q1 | $42.1M | Buy |
973,565
+91,465
| +10% | +$3.95M | 0.01% | 1004 |
|
|
2014
Q4 | $37.4M | Buy |
882,100
+3,932
| +0.4% | +$167K | 0.01% | 1051 |
|
|
2014
Q3 | $35M | Sell |
878,168
-10,085
| -1% | -$401K | 0.01% | 1050 |
|
|
2014
Q2 | $31M | Buy |
888,253
+8,094
| +0.9% | +$282K | 0.01% | 1166 |
|
|
2014
Q1 | $29.2M | Sell |
880,159
-34,335
| -4% | -$1.14M | 0.01% | 1250 |
|
|
2013
Q4 | $32.8M | Buy |
914,494
+29,972
| +3% | +$1.08M | 0.01% | 1096 |
|
|
2013
Q3 | $26.2M | Buy |
884,522
+4,655
| +0.5% | +$138K | 0.01% | 1238 |
|
|
2013
Q2 | $21.1M | Buy |
+879,867
| New | +$21.1M | 0.01% | 1331 |
|