RhumbLine Advisers’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 | $2.57M | Buy |
63,399
+386
| +0.6% | +$15.7K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $2.92M | Sell |
63,013
-2,975
| -5% | -$138K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $4.71M | Sell |
65,988
-1,069
| -2% | -$76.3K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $4.69M | Sell |
67,057
-3,402
| -5% | -$238K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $4.43M | Sell |
70,459
-572
| -0.8% | -$35.9K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $4.21M | Sell |
71,031
-419
| -0.6% | -$24.8K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $3.82M | Buy |
71,450
+2
| +0% | +$107 | ﹤0.01% | 1573 |
|
|
2023
Q3 | $3.36M | Sell |
71,448
-1,879
| -3% | -$88.5K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $3.48M | Buy |
73,327
+4,745
| +7% | +$225K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $2.97M | Buy |
68,582
+3,582
| +6% | +$155K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $2.89M | Sell |
65,000
-482
| -0.7% | -$21.4K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $2.5M | Buy |
65,482
+4,069
| +7% | +$156K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $2.41M | Sell |
61,413
-9,576
| -13% | -$376K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $3.37M | Buy |
70,989
+404
| +0.6% | +$19.2K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $3.4M | Sell |
70,585
-422
| -0.6% | -$20.3K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $2.68M | Sell |
71,007
-10,501
| -13% | -$396K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $3.32M | Sell |
81,508
-3,096
| -4% | -$126K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $3.46M | Sell |
84,604
-1,369
| -2% | -$56K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $2.72M | Buy |
85,973
+2,974
| +4% | +$94.2K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.77M | Sell |
82,999
-6,989
| -8% | -$149K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $2.07M | Buy |
89,988
+1,045
| +1% | +$24.1K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.85M | Buy |
88,943
+2,063
| +2% | +$43K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.82M | Buy |
86,880
+3,983
| +5% | +$129K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $3.23M | Buy |
82,897
+999
| +1% | +$38.9K | 0.01% | 1444 |
|
|
2019
Q2 | $3.56M | Buy |
81,898
+1,089
| +1% | +$47.3K | 0.01% | 1390 |
|
|
2019
Q1 | $3.03M | Sell |
80,809
-701
| -0.9% | -$26.3K | 0.01% | 1470 |
|
|
2018
Q4 | $2.43M | Buy |
81,510
+13,609
| +20% | +$406K | 0.01% | 1525 |
|
|
2018
Q3 | $2.81M | Sell |
67,901
-1,359
| -2% | -$56.2K | 0.01% | 1476 |
|
|
2018
Q2 | $3.34M | Buy |
69,260
+632
| +0.9% | +$30.4K | 0.01% | 1372 |
|
|
2018
Q1 | $2.98M | Buy |
68,628
+1,247
| +2% | +$54.1K | 0.01% | 1375 |
|
|
2017
Q4 | $3.08M | Buy |
67,381
+9,289
| +16% | +$425K | 0.01% | 1362 |
|
|
2017
Q3 | $2.8M | Buy |
58,092
+1,005
| +2% | +$48.5K | 0.01% | 1392 |
|
|
2017
Q2 | $3.25M | Sell |
57,087
-679
| -1% | -$38.6K | 0.01% | 1266 |
|
|
2017
Q1 | $3.44M | Buy |
57,766
+16,229
| +39% | +$967K | 0.01% | 1239 |
|
|
2016
Q4 | $2.23M | Buy |
41,537
+876
| +2% | +$46.9K | 0.01% | 1381 |
|
|
2016
Q3 | $1.82M | Buy |
40,661
+1,900
| +5% | +$84.9K | 0.01% | 1466 |
|
|
2016
Q2 | $1.8M | Buy |
38,761
+510
| +1% | +$23.6K | 0.01% | 1412 |
|
|
2016
Q1 | $1.68M | Buy |
38,251
+615
| +2% | +$27K | 0.01% | 1485 |
|
|
2015
Q4 | $1.64M | Buy |
37,636
+2,995
| +9% | +$130K | 0.01% | 1489 |
|
|
2015
Q3 | $1.55M | Buy |
34,641
+997
| +3% | +$44.5K | 0.01% | 1491 |
|
|
2015
Q2 | $1.77M | Sell |
33,644
-6,435
| -16% | -$339K | 0.01% | 1500 |
|
|
2015
Q1 | $1.73M | Buy |
40,079
+2,825
| +8% | +$122K | 0.01% | 1501 |
|
|
2014
Q4 | $1.58M | Buy |
37,254
+675
| +2% | +$28.6K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $1.46M | Buy |
36,579
+50
| +0.1% | +$1.99K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.27M | Buy |
36,529
+478
| +1% | +$16.7K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.2M | Sell |
36,051
-1,510
| -4% | -$50.2K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $1.35M | Sell |
37,561
-990
| -3% | -$35.6K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $1.14M | Sell |
38,551
-462
| -1% | -$13.7K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $936K | Buy |
+39,013
| New | +$936K | ﹤0.01% | 1801 |
|