US Bancorp’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
6,765
-3,576
| -35% | -$122K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $247K | Buy |
10,341
+229
| +2% | +$5.46K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $242K | Buy |
10,112
+714
| +8% | +$17.1K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $207K | Sell |
9,398
-4,812
| -34% | -$106K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $356K | Buy |
14,210
+440
| +3% | +$11K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $360K | Sell |
13,770
-12,972
| -49% | -$340K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $617K | Sell |
26,742
-1,883
| -7% | -$43.4K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $495K | Buy |
28,625
+5,255
| +22% | +$90.8K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $425K | Buy |
23,370
+844
| +4% | +$15.3K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $338K | Sell |
22,526
-379
| -2% | -$5.68K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $287K | Sell |
22,905
-1,164
| -5% | -$14.6K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $213K | Buy |
24,069
+5,347
| +29% | +$47.3K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $187K | Sell |
18,722
-745
| -4% | -$7.44K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $273K | Buy |
19,467
+1,447
| +8% | +$20.3K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $310K | Buy |
18,020
+4,527
| +34% | +$77.9K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $183K | Buy |
13,493
+12,843
| +1,976% | +$174K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $9K | Buy |
650
+593
| +1,040% | +$8.21K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3731 |
|