PCM
Palouse Capital Management’s Apogee Enterprises APOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 126 |
|
2025
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 134 |
|
2024
Q2 | – | Sell |
-1
| Closed | -$30 | – | 118 |
|
2024
Q1 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 144 |
|
2022
Q2 | – | Sell |
-4,528
| Closed | -$215K | – | 83 |
|
2022
Q1 | $215K | Sell |
4,528
-1,776
| -28% | -$84.3K | 0.09% | 93 |
|
2021
Q4 | $304K | Sell |
6,304
-127
| -2% | -$6.12K | 0.13% | 81 |
|
2021
Q3 | $243K | Buy |
6,431
+404
| +7% | +$15.3K | 0.11% | 82 |
|
2021
Q2 | $246K | Sell |
6,027
-589
| -9% | -$24K | 0.11% | 79 |
|
2021
Q1 | $270K | Sell |
6,616
-221
| -3% | -$9.02K | 0.12% | 72 |
|
2020
Q4 | $217K | Buy |
+6,837
| New | +$217K | 0.11% | 76 |
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$253K | – | 86 |
|
2019
Q3 | $253K | Sell |
6,500
-285
| -4% | -$11.1K | 0.09% | 83 |
|
2019
Q2 | $295K | Sell |
6,785
-101
| -1% | -$4.39K | 0.11% | 69 |
|
2019
Q1 | $258K | Buy |
+6,886
| New | +$258K | 0.1% | 78 |
|
2018
Q4 | – | Sell |
-6,559
| Closed | -$271K | – | 97 |
|
2018
Q3 | $271K | Buy |
6,559
+300
| +5% | +$12.4K | 0.09% | 83 |
|
2018
Q2 | $301K | Buy |
6,259
+285
| +5% | +$13.7K | 0.1% | 78 |
|
2018
Q1 | $259K | Buy |
5,974
+65
| +1% | +$2.82K | 0.09% | 84 |
|
2017
Q4 | $270K | Sell |
5,909
-388
| -6% | -$17.7K | 0.09% | 81 |
|
2017
Q3 | $304K | Buy |
6,297
+1,847
| +42% | +$89.2K | 0.1% | 80 |
|
2017
Q2 | $253K | Sell |
4,450
-433
| -9% | -$24.6K | 0.09% | 82 |
|
2017
Q1 | $291K | Sell |
4,883
-300
| -6% | -$17.9K | 0.11% | 75 |
|
2016
Q4 | $278K | Buy |
+5,183
| New | +$278K | 0.11% | 74 |
|