Allstate Corporation’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,937
| Closed | -$465K | – | 641 |
|
|
2021
Q4 | $465K | Sell |
22,937
-307
| -1% | -$6.22K | 0.01% | 683 |
|
|
2021
Q3 | $482K | Hold |
23,244
| – | – | 0.02% | 518 |
|
|
2021
Q2 | $619K | Buy |
23,244
+252
| +1% | +$6.71K | 0.02% | 460 |
|
|
2021
Q1 | $601K | Hold |
22,992
| – | – | 0.02% | 486 |
|
|
2020
Q4 | $520K | Hold |
22,992
| – | – | 0.02% | 501 |
|
|
2020
Q3 | $432K | Buy |
22,992
+307
| +1% | +$5.77K | 0.01% | 464 |
|
|
2020
Q2 | $399K | Buy |
22,685
+3,960
| +21% | +$69.7K | 0.01% | 506 |
|
|
2020
Q1 | $310K | Buy |
18,725
+9,298
| +99% | +$154K | 0.01% | 489 |
|
|
2019
Q4 | $245K | Buy |
+9,427
| New | +$245K | ﹤0.01% | 582 |
|