US Bancorp’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
39,344
-1,186
| -3% | -$50.3K | ﹤0.01% | 960 |
|
|
2025
Q4 | $1.55M | Buy |
40,530
+33,472
| +474% | +$1.24M | ﹤0.01% | 984 |
|
|
2025
Q3 | $243K | Buy |
7,058
+293
| +4% | +$10.2K | ﹤0.01% | 1906 |
|
|
2025
Q2 | $230K | Sell |
6,765
-3,576
| -35% | -$102K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $247K | Buy |
10,341
+229
| +2% | +$5.74K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $242K | Buy |
10,112
+714
| +8% | +$17K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $207K | Sell |
9,398
-4,812
| -34% | -$113K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $356K | Buy |
14,210
+440
| +3% | +$11K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $360K | Sell |
13,770
-12,972
| -49% | -$302K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $617K | Sell |
26,742
-1,883
| -7% | -$36.3K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $495K | Buy |
28,625
+5,255
| +22% | +$96.4K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $425K | Buy |
23,370
+844
| +4% | +$13.1K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $338K | Sell |
22,526
-379
| -2% | -$5.44K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $287K | Sell |
22,905
-1,164
| -5% | -$13.4K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $213K | Buy |
24,069
+5,347
| +29% | +$57K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $187K | Sell |
18,722
-745
| -4% | -$8.79K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $273K | Buy |
19,467
+1,447
| +8% | +$21.2K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $310K | Buy |
18,020
+4,527
| +34% | +$69.5K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $183K | Buy |
13,493
+12,843
| +1,976% | +$186K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $9K | Buy |
650
+593
| +1,040% | +$8.41K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $1K | Buy |
+57
| New | +$716 | ﹤0.01% | 3766 |
|
Other funds holding APG
VCM
VPM
DCP