Raymond James Financial Services Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $484K | Buy |
6,912
+2,713
| +65% | +$190K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $264K | Buy |
4,199
+21
| +0.5% | +$1.32K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $247K | Buy |
+4,178
| New | +$247K | ﹤0.01% | 2955 |
|
|
2021
Q3 | – | Sell |
-6,883
| Closed | -$280K | – | 3235 |
|
|
2021
Q2 | $280K | Buy |
6,883
+3
| +0% | +$122 | ﹤0.01% | 2768 |
|
|
2021
Q1 | $281K | Sell |
6,880
-498
| -7% | -$20.3K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $234K | Buy |
+7,378
| New | +$234K | ﹤0.01% | 2598 |
|
|
2020
Q2 | – | Sell |
-10,705
| Closed | -$223K | – | 2773 |
|
|
2020
Q1 | $223K | Sell |
10,705
-935
| -8% | -$19.5K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $378K | Sell |
11,640
-566
| -5% | -$18.4K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $476K | Sell |
12,206
-1,148
| -9% | -$44.8K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $580K | Buy |
+13,354
| New | +$580K | ﹤0.01% | 1827 |
|
|
2015
Q4 | – | Sell |
-17,649
| Closed | -$788K | – | 1573 |
|
|
2015
Q3 | $788K | Buy |
+17,649
| New | +$788K | 0.01% | 848 |
|