TAM
Tocqueville Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159,971
| Closed | -$8.54M | – | 536 |
|
|
2023
Q4 | $8.54M | Buy |
159,971
+16
| +0% | +$855 | 0.15% | 141 |
|
|
2023
Q3 | $7.53M | Buy |
159,955
+55
| +0% | +$2.59K | 0.14% | 144 |
|
|
2023
Q2 | $7.59M | Hold |
159,900
| – | – | 0.14% | 147 |
|
|
2023
Q1 | $6.92M | Sell |
159,900
-2,522
| -2% | -$109K | 0.13% | 151 |
|
|
2022
Q4 | $7.22M | Sell |
162,422
-7,905
| -5% | -$351K | 0.14% | 156 |
|
|
2022
Q3 | $6.51M | Sell |
170,327
-156
| -0.1% | -$5.96K | 0.13% | 154 |
|
|
2022
Q2 | $6.69M | Sell |
170,483
-19
| -0% | -$745 | 0.12% | 173 |
|
|
2022
Q1 | $8.09M | Sell |
170,502
-5,031
| -3% | -$239K | 0.12% | 171 |
|
|
2021
Q4 | $8.45M | Sell |
175,533
-8,458
| -5% | -$407K | 0.12% | 181 |
|
|
2021
Q3 | $6.95M | Sell |
183,991
-69
| -0% | -$2.61K | 0.1% | 199 |
|
|
2021
Q2 | $7.5M | Hold |
184,060
| – | – | 0.11% | 205 |
|
|
2021
Q1 | $7.52M | Sell |
184,060
-41,274
| -18% | -$1.69M | 0.12% | 197 |
|
|
2020
Q4 | $7.14M | Sell |
225,334
-41,341
| -16% | -$1.31M | 0.12% | 193 |
|
|
2020
Q3 | $5.7M | Sell |
266,675
-11,650
| -4% | -$249K | 0.11% | 188 |
|
|
2020
Q2 | $6.41M | Buy |
278,325
+5,700
| +2% | +$131K | 0.13% | 169 |
|
|
2020
Q1 | $5.68M | Buy |
272,625
+53,000
| +24% | +$1.1M | 0.14% | 153 |
|
|
2019
Q4 | $7.14M | Buy |
219,625
+57,325
| +35% | +$1.86M | 0.11% | 207 |
|
|
2019
Q3 | $6.33M | Sell |
162,300
-500
| -0.3% | -$19.5K | 0.09% | 231 |
|
|
2019
Q2 | $7.07M | Sell |
162,800
-55,100
| -25% | -$2.39M | 0.09% | 231 |
|
|
2019
Q1 | $8.17M | Sell |
217,900
-10,000
| -4% | -$375K | 0.11% | 208 |
|
|
2018
Q4 | $6.8M | Buy |
227,900
+60,300
| +36% | +$1.8M | 0.1% | 213 |
|
|
2018
Q3 | $6.93M | Buy |
167,600
+30,450
| +22% | +$1.26M | 0.09% | 240 |
|
|
2018
Q2 | $6.61M | Buy |
137,150
+38,400
| +39% | +$1.85M | 0.08% | 242 |
|
|
2018
Q1 | $4.28M | Buy |
+98,750
| New | +$4.28M | 0.05% | 331 |
|
|
2014
Q1 | – | Sell |
-2,187
| Closed | -$79K | – | 1353 |
|
|
2013
Q4 | $79K | Buy |
+2,187
| New | +$79K | ﹤0.01% | 973 |
|