Rockefeller Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | – | – | 2074 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3838 |
|
|
2022
Q3 | $0 | Sell |
9
-9
| -50% | – | ﹤0.01% | 3866 |
|
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 4087 |
|
|
2022
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3856 |
|
|
2021
Q4 | – | Sell |
-91
| Closed | -$3K | – | 3753 |
|
|
2021
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 3309 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$3K | – | 2576 |
|
|
2020
Q2 | $3K | Buy |
125
+60
| +92% | +$1.44K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $1K | Sell |
65
-173
| -73% | -$2.66K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $8K | Buy |
238
+1
| +0.4% | +$34 | ﹤0.01% | 1656 |
|
|
2019
Q3 | $9K | Sell |
237
-14
| -6% | -$532 | ﹤0.01% | 1442 |
|
|
2019
Q2 | $11K | Sell |
251
-305
| -55% | -$13.4K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $21K | Buy |
556
+394
| +243% | +$14.9K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 637 |
|