Petrus Trust Company’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 | $377K | Buy |
+9,286
| New | +$377K | 0.04% | 221 |
|
|
2019
Q1 | – | Sell |
-8,552
| Closed | -$255K | – | 266 |
|
|
2018
Q4 | $255K | Buy |
+8,552
| New | +$255K | 0.06% | 121 |
|
|
2018
Q3 | – | Sell |
-5,913
| Closed | -$285K | – | 247 |
|
|
2018
Q2 | $285K | Buy |
+5,913
| New | +$285K | 0.06% | 140 |
|
|
2018
Q1 | – | Sell |
-7,358
| Closed | -$336K | – | 169 |
|
|
2017
Q4 | $336K | Sell |
7,358
-4,995
| -40% | -$228K | 0.08% | 86 |
|
|
2017
Q3 | $596K | Buy |
12,353
+8,691
| +237% | +$419K | 0.14% | 52 |
|
|
2017
Q2 | $208K | Buy |
+3,662
| New | +$208K | 0.05% | 151 |
|
|
2017
Q1 | – | Sell |
-4,577
| Closed | -$245K | – | 180 |
|
|
2016
Q4 | $245K | Buy |
+4,577
| New | +$245K | 0.06% | 125 |
|