American International Group’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,434
| Closed | -$1.05M | – | 861 |
|
|
2024
Q1 | $1.05M | Sell |
29,434
-274
| -0.9% | -$9.77K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $924K | Sell |
29,708
-1,218
| -4% | -$37.9K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $817K | Buy |
30,926
+77
| +0.2% | +$2.04K | 0.01% | 1333 |
|
|
2023
Q2 | $833K | Sell |
30,849
-358
| -1% | -$9.67K | 0.01% | 1340 |
|
|
2023
Q1 | $796K | Buy |
31,207
+149
| +0.5% | +$3.8K | 0.01% | 1337 |
|
|
2022
Q4 | $790K | Sell |
31,058
-943
| -3% | -$24K | 0.01% | 1334 |
|
|
2022
Q3 | $571K | Sell |
32,001
-962
| -3% | -$17.2K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $627K | Sell |
32,963
-1,648
| -5% | -$31.3K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $758K | Sell |
34,611
-2,122
| -6% | -$46.5K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $745K | Sell |
36,733
-1,174
| -3% | -$23.8K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $786K | Sell |
37,907
-1,306
| -3% | -$27.1K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $1.04K | Sell |
39,213
-776
| -2% | -$21 | ﹤0.01% | 1489 |
|
|
2021
Q1 | $1.05K | Buy |
39,989
+2,964
| +8% | +$77 | ﹤0.01% | 1432 |
|
|
2020
Q4 | $837 | Sell |
37,025
-908
| -2% | -$21 | ﹤0.01% | 1484 |
|
|
2020
Q3 | $714K | Sell |
37,933
-310
| -0.8% | -$5.84K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $673K | Buy |
38,243
+525
| +1% | +$9.24K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $624K | Sell |
37,718
-1,880
| -5% | -$31.1K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.03M | Sell |
39,598
-1,648
| -4% | -$42.9K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $905K | Sell |
41,246
-1,225
| -3% | -$26.9K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $1.05M | Sell |
42,471
-3,614
| -8% | -$89.7K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $1.12M | Sell |
46,085
-1,245
| -3% | -$30.3K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $993K | Sell |
47,330
-539
| -1% | -$11.3K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $1.34M | Buy |
47,869
+927
| +2% | +$25.9K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $1.38M | Buy |
46,942
+8,850
| +23% | +$260K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $886K | Sell |
38,092
-9,312
| -20% | -$217K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1.2M | Buy |
47,404
+204
| +0.4% | +$5.16K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $1.21M | Buy |
47,200
+2,567
| +6% | +$65.7K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $1.1M | Buy |
44,633
+8,467
| +23% | +$208K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $953K | Sell |
36,166
-6,937
| -16% | -$183K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $1.12M | Sell |
43,103
-630
| -1% | -$16.4K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $1.02M | Sell |
43,733
-23
| -0.1% | -$535 | ﹤0.01% | 1202 |
|
|
2016
Q2 | $989K | Sell |
43,756
-1,656
| -4% | -$37.4K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $1.12M | Buy |
45,412
+1,912
| +4% | +$47.2K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $1.04M | Buy |
43,500
+492
| +1% | +$11.8K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $791K | Buy |
43,008
+244
| +0.6% | +$4.49K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $987K | Sell |
42,764
-6,180
| -13% | -$143K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $1.16M | Sell |
48,944
-75
| -0.2% | -$1.78K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $1.34M | Sell |
49,019
-5,539
| -10% | -$151K | 0.01% | 1351 |
|
|
2014
Q3 | $1.67M | Buy |
54,558
+38
| +0.1% | +$1.16K | 0.01% | 1216 |
|
|
2014
Q2 | $1.88M | Sell |
54,520
-2,897
| -5% | -$100K | 0.01% | 1160 |
|
|
2014
Q1 | $1.96M | Buy |
57,417
+1,505
| +3% | +$51.4K | 0.01% | 1116 |
|
|
2013
Q4 | $2.05M | Buy |
55,912
+486
| +0.9% | +$17.8K | 0.01% | 1069 |
|
|
2013
Q3 | $2.15M | Sell |
55,426
-84,142
| -60% | -$3.27M | 0.01% | 1017 |
|
|
2013
Q2 | $4.6M | Buy |
+139,568
| New | +$4.6M | 0.03% | 680 |
|