Pflug Koory’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 | $153K | Hold |
3,770
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $175K | Sell |
3,770
-175
| -4% | -$8.11K | 0.1% | 157 |
|
|
2024
Q4 | $282K | Hold |
3,945
| – | – | 0.14% | 133 |
|
|
2024
Q3 | $276K | Buy |
+3,945
| New | +$276K | 0.14% | 135 |
|
|
2024
Q1 | $234K | Hold |
3,945
| – | – | 0.11% | 139 |
|
|
2023
Q4 | $211K | Buy |
3,945
+100
| +3% | +$5.34K | 0.11% | 141 |
|
|
2023
Q3 | $181K | Hold |
3,845
| – | – | 0.1% | 146 |
|
|
2023
Q2 | $183K | Hold |
3,845
| – | – | 0.09% | 155 |
|
|
2023
Q1 | $166K | Hold |
3,845
| – | – | 0.09% | 160 |
|
|
2022
Q4 | $171K | Sell |
3,845
-150
| -4% | -$6.67K | 0.1% | 157 |
|
|
2022
Q3 | $153K | Hold |
3,995
| – | – | 0.09% | 159 |
|
|
2022
Q2 | $157K | Sell |
3,995
-30
| -0.7% | -$1.18K | 0.09% | 164 |
|
|
2022
Q1 | $191K | Hold |
4,025
| – | – | 0.1% | 167 |
|
|
2021
Q4 | $194K | Hold |
4,025
| – | – | 0.1% | 166 |
|
|
2021
Q3 | $152K | Sell |
4,025
-2,925
| -42% | -$110K | 0.08% | 175 |
|
|
2021
Q2 | $283K | Hold |
6,950
| – | – | 0.15% | 137 |
|
|
2021
Q1 | $284K | Hold |
6,950
| – | – | 0.16% | 133 |
|
|
2020
Q4 | $220K | Hold |
6,950
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $149K | Sell |
6,950
-100
| -1% | -$2.14K | 0.1% | 169 |
|
|
2020
Q2 | $162K | Sell |
7,050
-1,325
| -16% | -$30.4K | 0.12% | 158 |
|
|
2020
Q1 | $174K | Hold |
8,375
| – | – | 0.15% | 134 |
|
|
2019
Q4 | $272K | Hold |
8,375
| – | – | 0.19% | 126 |
|
|
2019
Q3 | $327K | Hold |
8,375
| – | – | 0.25% | 105 |
|
|
2019
Q2 | $364K | Sell |
8,375
-200
| -2% | -$8.69K | 0.28% | 92 |
|
|
2019
Q1 | $321K | Sell |
8,575
-220
| -3% | -$8.24K | 0.25% | 105 |
|
|
2018
Q4 | $263K | Hold |
8,795
| – | – | 0.22% | 112 |
|
|
2018
Q3 | $363K | Sell |
8,795
-4,035
| -31% | -$167K | 0.29% | 100 |
|
|
2018
Q2 | $618K | Buy |
12,830
+4,745
| +59% | +$229K | 0.49% | 68 |
|
|
2018
Q1 | $350K | Buy |
8,085
+775
| +11% | +$33.6K | 0.29% | 104 |
|
|
2017
Q4 | $334K | Hold |
7,310
| – | – | 0.26% | 114 |
|
|
2017
Q3 | $353K | Buy |
7,310
+385
| +6% | +$18.6K | 0.29% | 104 |
|
|
2017
Q2 | $394K | Hold |
6,925
| – | – | 0.33% | 92 |
|
|
2017
Q1 | $413K | Hold |
6,925
| – | – | 0.36% | 89 |
|
|
2016
Q4 | $371 | Buy |
+6,925
| New | +$371 | 0.32% | 93 |
|