AMG National Trust Bank’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
Q4 | – | Sell |
-48,193
| Closed | -$859K | – | 444 |
|
|
2022
Q3 | $859K | Buy |
48,193
+596
| +1% | +$10.6K | 0.03% | 285 |
|
|
2022
Q2 | $905K | Sell |
47,597
-9,744
| -17% | -$185K | 0.03% | 270 |
|
|
2022
Q1 | $1.26M | Buy |
57,341
+18,982
| +49% | +$415K | 0.04% | 229 |
|
|
2021
Q4 | $778K | Hold |
38,359
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $795K | Buy |
38,359
+21,310
| +125% | +$442K | 0.03% | 304 |
|
|
2021
Q2 | $454K | Hold |
17,049
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $445K | Buy |
+17,049
| New | +$445K | 0.02% | 354 |
|