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