Shell Asset Management’s Apogee Enterprises APOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54K | Sell |
1,326
-149
| -10% | -$6.07K | ﹤0.01% | 1132 |
|
2025
Q1 | $68K | Sell |
1,475
-64
| -4% | -$2.95K | ﹤0.01% | 1087 |
|
2024
Q4 | $110K | Sell |
1,539
-8
| -0.5% | -$572 | ﹤0.01% | 1031 |
|
2024
Q3 | $108K | Buy |
+1,547
| New | +$108K | ﹤0.01% | 1032 |
|
2024
Q1 | $102K | Sell |
1,631
-102
| -6% | -$6.38K | ﹤0.01% | 1013 |
|
2023
Q4 | $93K | Sell |
1,733
-564
| -25% | -$30.3K | ﹤0.01% | 1078 |
|
2023
Q3 | $108K | Sell |
2,297
-37
| -2% | -$1.74K | ﹤0.01% | 1069 |
|
2023
Q2 | $111K | Sell |
2,334
-106
| -4% | -$5.04K | ﹤0.01% | 1098 |
|
2023
Q1 | $106K | Sell |
2,440
-9
| -0.4% | -$391 | ﹤0.01% | 1086 |
|
2022
Q4 | $109K | Sell |
2,449
-390
| -14% | -$17.4K | ﹤0.01% | 1132 |
|
2022
Q3 | $109K | Sell |
2,839
-381
| -12% | -$14.6K | ﹤0.01% | 1200 |
|
2022
Q2 | $126K | Buy |
3,220
+13
| +0.4% | +$509 | ﹤0.01% | 1228 |
|
2022
Q1 | $152K | Sell |
3,207
-483
| -13% | -$22.9K | ﹤0.01% | 1220 |
|
2021
Q4 | $178K | Sell |
3,690
-1
| -0% | -$48 | ﹤0.01% | 1235 |
|
2021
Q3 | $139K | Sell |
3,691
-150
| -4% | -$5.65K | ﹤0.01% | 1264 |
|
2021
Q2 | $156K | Hold |
3,841
| – | – | ﹤0.01% | 1287 |
|
2021
Q1 | $157K | Buy |
+3,841
| New | +$157K | ﹤0.01% | 1207 |
|