Wells Fargo’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 | $566K | Buy |
13,952
+838
| +6% | +$34K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $608K | Sell |
13,114
-5,516
| -30% | -$256K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $1.33M | Buy |
18,630
+2,255
| +14% | +$161K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $1.15M | Buy |
16,375
+137
| +0.8% | +$9.59K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $1.02M | Buy |
16,238
+7,469
| +85% | +$469K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $519K | Buy |
8,769
+704
| +9% | +$41.7K | ﹤0.01% | 3525 |
|
|
2023
Q4 | $431K | Buy |
8,065
+1,282
| +19% | +$68.5K | ﹤0.01% | 3604 |
|
|
2023
Q3 | $319K | Sell |
6,783
-10,651
| -61% | -$501K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $828K | Sell |
17,434
-2,770
| -14% | -$131K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $874K | Buy |
20,204
+297
| +1% | +$12.8K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $885K | Sell |
19,907
-3,192
| -14% | -$142K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $883K | Sell |
23,099
-54,060
| -70% | -$2.07M | ﹤0.01% | 3105 |
|
|
2022
Q2 | $3.03M | Sell |
77,159
-44,498
| -37% | -$1.75M | ﹤0.01% | 2347 |
|
|
2022
Q1 | $5.77M | Sell |
121,657
-10,105
| -8% | -$480K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $6.34M | Buy |
131,762
+14,641
| +13% | +$705K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $4.42M | Buy |
117,121
+3,972
| +4% | +$150K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $4.61M | Sell |
113,149
-4,275
| -4% | -$174K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $4.8M | Sell |
117,424
-20,930
| -15% | -$856K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $4.38M | Sell |
138,354
-48,143
| -26% | -$1.53M | ﹤0.01% | 2840 |
|
|
2020
Q3 | $3.99M | Buy |
186,497
+45,923
| +33% | +$982K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $3.24M | Buy |
140,574
+48,293
| +52% | +$1.11M | ﹤0.01% | 2831 |
|
|
2020
Q1 | $1.92M | Sell |
92,281
-45,805
| -33% | -$954K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $4.49M | Sell |
138,086
-28,566
| -17% | -$928K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $6.5M | Sell |
166,652
-13,942
| -8% | -$544K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $7.85M | Sell |
180,594
-81,602
| -31% | -$3.54M | ﹤0.01% | 2140 |
|
|
2019
Q1 | $9.83M | Sell |
262,196
-63,607
| -20% | -$2.38M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $9.73M | Buy |
325,803
+34,763
| +12% | +$1.04M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $12M | Buy |
291,040
+52,999
| +22% | +$2.19M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $11.5M | Sell |
238,041
-129,977
| -35% | -$6.26M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $16M | Sell |
368,018
-101,253
| -22% | -$4.39M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $21.5M | Sell |
469,271
-126,393
| -21% | -$5.78M | 0.01% | 1402 |
|
|
2017
Q3 | $28.7M | Buy |
595,664
+85,321
| +17% | +$4.12M | 0.01% | 1200 |
|
|
2017
Q2 | $29M | Buy |
510,343
+79,304
| +18% | +$4.51M | 0.01% | 1156 |
|
|
2017
Q1 | $25.7M | Sell |
431,039
-16,707
| -4% | -$996K | 0.01% | 1241 |
|
|
2016
Q4 | $24M | Sell |
447,746
-158,167
| -26% | -$8.47M | 0.01% | 1232 |
|
|
2016
Q3 | $27.1M | Sell |
605,913
-438,821
| -42% | -$19.6M | 0.01% | 1105 |
|
|
2016
Q2 | $48.4M | Sell |
1,044,734
-2,198
| -0.2% | -$102K | 0.02% | 770 |
|
|
2016
Q1 | $46M | Buy |
1,046,932
+171,274
| +20% | +$7.52M | 0.02% | 802 |
|
|
2015
Q4 | $38.1M | Buy |
875,658
+213,787
| +32% | +$9.3M | 0.02% | 906 |
|
|
2015
Q3 | $29.6M | Buy |
661,871
+146,704
| +28% | +$6.55M | 0.01% | 1041 |
|
|
2015
Q2 | $27.1M | Sell |
515,167
-21,547
| -4% | -$1.13M | 0.01% | 1157 |
|
|
2015
Q1 | $23.2M | Buy |
536,714
+198,384
| +59% | +$8.57M | 0.01% | 1226 |
|
|
2014
Q4 | $14.3M | Buy |
338,330
+179,432
| +113% | +$7.6M | 0.01% | 1528 |
|
|
2014
Q3 | $6.32M | Buy |
158,898
+12,394
| +8% | +$493K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $5.11M | Sell |
146,504
-3,214
| -2% | -$112K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $4.98M | Buy |
149,718
+20,635
| +16% | +$686K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $4.64M | Buy |
129,083
+51,900
| +67% | +$1.86M | ﹤0.01% | 2311 |
|
|
2013
Q3 | $2.29M | Buy |
77,183
+3,924
| +5% | +$116K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $1.76M | Buy |
+73,259
| New | +$1.76M | ﹤0.01% | 2894 |
|