Thrivent Financial for Lutherans’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 | $644K | Sell |
15,863
-262
| -2% | -$10.6K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $747K | Sell |
16,125
-836
| -5% | -$38.7K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $1.21M | Sell |
16,961
-263
| -2% | -$18.8K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $1.21M | Sell |
17,224
-1,147
| -6% | -$80.3K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $1.15M | Sell |
18,371
-788
| -4% | -$49.5K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $1.13M | Sell |
19,159
-509
| -3% | -$30.1K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $1.05M | Sell |
19,668
-5,803
| -23% | -$310K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.2M | Sell |
25,471
-1,121
| -4% | -$52.8K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.26M | Sell |
26,592
-1,098
| -4% | -$52.1K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $1.2M | Buy |
27,690
+4,910
| +22% | +$212K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $1.01M | Sell |
22,780
-124
| -0.5% | -$5.51K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $875K | Buy |
22,904
+1,097
| +5% | +$41.9K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $855K | Buy |
21,807
+1,565
| +8% | +$61.4K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $961K | Sell |
20,242
-376
| -2% | -$17.9K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $993K | Sell |
20,618
-16
| -0.1% | -$771 | ﹤0.01% | 1860 |
|
|
2021
Q3 | $779K | Sell |
20,634
-443
| -2% | -$16.7K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $858K | Sell |
21,077
-36,381
| -63% | -$1.48M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $2.35M | Buy |
57,458
+35,603
| +163% | +$1.46M | 0.01% | 1318 |
|
|
2020
Q4 | $692K | Hold |
21,855
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q3 | $467K | Sell |
21,855
-175
| -0.8% | -$3.74K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $508K | Sell |
22,030
-224
| -1% | -$5.17K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $463K | Buy |
22,254
+1,111
| +5% | +$23.1K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $687K | Buy |
21,143
+72
| +0.3% | +$2.34K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $822K | Buy |
21,071
+298
| +1% | +$11.6K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $902K | Sell |
20,773
-765
| -4% | -$33.2K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $807K | Buy |
21,538
+1,386
| +7% | +$51.9K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $602K | Buy |
20,152
+443
| +2% | +$13.2K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $814K | Buy |
19,709
+350
| +2% | +$14.5K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $933K | Buy |
19,359
+857
| +5% | +$41.3K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $802K | Buy |
18,502
+558
| +3% | +$24.2K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $821K | Buy |
17,944
+308
| +2% | +$14.1K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $851K | Buy |
17,636
+176
| +1% | +$8.49K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $992K | Buy |
17,460
+1,040
| +6% | +$59.1K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $979K | Buy |
16,420
+860
| +6% | +$51.3K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $833K | Buy |
15,560
+780
| +5% | +$41.8K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $661K | Buy |
14,780
+850
| +6% | +$38K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $646K | Buy |
13,930
+640
| +5% | +$29.7K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $583K | Buy |
13,290
+940
| +8% | +$41.2K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $537K | Buy |
12,350
+200
| +2% | +$8.7K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $542K | Buy |
12,150
+850
| +8% | +$37.9K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $595K | Sell |
11,300
-285,370
| -96% | -$15M | ﹤0.01% | 1022 |
|
|
2015
Q1 | $12.8M | Sell |
296,670
-285
| -0.1% | -$12.3K | 0.07% | 286 |
|
|
2014
Q4 | $12.6M | Sell |
296,955
-3,830
| -1% | -$162K | 0.07% | 281 |
|
|
2014
Q3 | $12M | Sell |
300,785
-9,765
| -3% | -$389K | 0.07% | 276 |
|
|
2014
Q2 | $10.8M | Buy |
310,550
+390
| +0.1% | +$13.6K | 0.06% | 312 |
|
|
2014
Q1 | $10.3M | Hold |
310,160
| – | – | 0.06% | 298 |
|
|
2013
Q4 | $11.1M | Buy |
310,160
+11,670
| +4% | +$419K | 0.07% | 286 |
|
|
2013
Q3 | $8.85M | Buy |
298,490
+287,990
| +2,743% | +$8.53M | 0.06% | 330 |
|
|
2013
Q2 | $9.25K | Buy |
+10,500
| New | +$9.25K | 0.06% | 313 |
|