Royal Bank of Canada’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 | $336K | Sell |
8,282
-233
| -3% | -$9.45K | ﹤0.01% | 4433 |
|
|
2025
Q1 | $395K | Buy |
8,515
+2,447
| +40% | +$114K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $434K | Sell |
6,068
-2,106
| -26% | -$151K | ﹤0.01% | 3747 |
|
|
2024
Q3 | $572K | Sell |
8,174
-6,619
| -45% | -$463K | ﹤0.01% | 3582 |
|
|
2024
Q2 | $930K | Buy |
14,793
+8,942
| +153% | +$562K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $346K | Sell |
5,851
-1,514
| -21% | -$89.5K | ﹤0.01% | 3820 |
|
|
2023
Q4 | $393K | Buy |
7,365
+3,208
| +77% | +$171K | ﹤0.01% | 3972 |
|
|
2023
Q3 | $196K | Buy |
4,157
+1,562
| +60% | +$73.6K | ﹤0.01% | 4347 |
|
|
2023
Q2 | $124K | Buy |
2,595
+635
| +32% | +$30.3K | ﹤0.01% | 4722 |
|
|
2023
Q1 | $85K | Sell |
1,960
-7,676
| -80% | -$333K | ﹤0.01% | 4922 |
|
|
2022
Q4 | $429K | Buy |
9,636
+8,802
| +1,055% | +$392K | ﹤0.01% | 3797 |
|
|
2022
Q3 | $32K | Buy |
834
+146
| +21% | +$5.6K | ﹤0.01% | 5458 |
|
|
2022
Q2 | $27K | Sell |
688
-2,401
| -78% | -$94.2K | ﹤0.01% | 5507 |
|
|
2022
Q1 | $146K | Sell |
3,089
-2,134
| -41% | -$101K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $252K | Buy |
5,223
+502
| +11% | +$24.2K | ﹤0.01% | 4586 |
|
|
2021
Q3 | $178K | Buy |
4,721
+1,388
| +42% | +$52.3K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $136K | Buy |
3,333
+1,875
| +129% | +$76.5K | ﹤0.01% | 4917 |
|
|
2021
Q1 | $59K | Sell |
1,458
-9,071
| -86% | -$367K | ﹤0.01% | 5292 |
|
|
2020
Q4 | $334K | Sell |
10,529
-5
| -0% | -$159 | ﹤0.01% | 3946 |
|
|
2020
Q3 | $225K | Buy |
10,534
+45
| +0.4% | +$961 | ﹤0.01% | 4001 |
|
|
2020
Q2 | $242K | Sell |
10,489
-298
| -3% | -$6.88K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $225K | Buy |
10,787
+3,752
| +53% | +$78.3K | ﹤0.01% | 3776 |
|
|
2019
Q4 | $229K | Buy |
7,035
+2,059
| +41% | +$67K | ﹤0.01% | 3970 |
|
|
2019
Q3 | $194K | Sell |
4,976
-12,744
| -72% | -$497K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $769K | Sell |
17,720
-806
| -4% | -$35K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $694K | Buy |
18,526
+7,172
| +63% | +$269K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $339K | Sell |
11,354
-27,846
| -71% | -$831K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $1.62M | Buy |
39,200
+25,649
| +189% | +$1.06M | ﹤0.01% | 2509 |
|
|
2018
Q2 | $652K | Buy |
13,551
+4,668
| +53% | +$225K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $384K | Buy |
8,883
+3,746
| +73% | +$162K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $235K | Sell |
5,137
-2,204
| -30% | -$101K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $355K | Sell |
7,341
-167,094
| -96% | -$8.08M | ﹤0.01% | 3414 |
|
|
2017
Q2 | $9.92M | Sell |
174,435
-61,416
| -26% | -$3.49M | 0.01% | 1246 |
|
|
2017
Q1 | $14.1M | Sell |
235,851
-176,154
| -43% | -$10.5M | 0.01% | 1059 |
|
|
2016
Q4 | $22.1M | Buy |
412,005
+54,380
| +15% | +$2.91M | 0.01% | 832 |
|
|
2016
Q3 | $16M | Buy |
357,625
+121,750
| +52% | +$5.44M | 0.01% | 957 |
|
|
2016
Q2 | $10.9M | Buy |
235,875
+80,280
| +52% | +$3.72M | 0.01% | 1165 |
|
|
2016
Q1 | $6.83M | Buy |
155,595
+146,488
| +1,609% | +$6.43M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $396K | Buy |
9,107
+844
| +10% | +$36.7K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $369K | Buy |
8,263
+1,690
| +26% | +$75.5K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $346K | Sell |
6,573
-9,655
| -59% | -$508K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $700K | Sell |
16,228
-4,479
| -22% | -$193K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $877K | Buy |
20,707
+20,627
| +25,784% | +$874K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 5166 |
|
|
2014
Q2 | $3K | Sell |
80
-62
| -44% | -$2.33K | ﹤0.01% | 5138 |
|
|
2014
Q1 | $5K | Sell |
142
-4,888
| -97% | -$172K | ﹤0.01% | 5009 |
|
|
2013
Q4 | $180K | Buy |
5,030
+3,347
| +199% | +$120K | ﹤0.01% | 3645 |
|
|
2013
Q3 | $50K | Sell |
1,683
-1,153
| -41% | -$34.3K | ﹤0.01% | 4261 |
|
|
2013
Q2 | $68K | Buy |
+2,836
| New | +$68K | ﹤0.01% | 3933 |
|