Bank of America’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
217,456
+543
| +0.3% | +$22K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $9.73M | Buy |
216,913
+106,585
| +97% | +$4.78M | ﹤0.01% | 2686 |
|
|
2024
Q4 | $4.53M | Sell |
110,328
-43,526
| -28% | -$1.79M | ﹤0.01% | 3124 |
|
|
2024
Q3 | $6.44M | Buy |
153,854
+27,756
| +22% | +$1.16M | ﹤0.01% | 2982 |
|
|
2024
Q2 | $4.81M | Buy |
126,098
+4,993
| +4% | +$191K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $4.32M | Buy |
121,105
+32,344
| +36% | +$1.15M | ﹤0.01% | 3168 |
|
|
2023
Q4 | $2.76M | Sell |
88,761
-23,803
| -21% | -$740K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $2.98M | Buy |
112,564
+40,239
| +56% | +$1.06M | ﹤0.01% | 3241 |
|
|
2023
Q2 | $1.95M | Sell |
72,325
-17,771
| -20% | -$480K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $2.3M | Buy |
90,096
+37,697
| +72% | +$961K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $1.33M | Sell |
52,399
-8,600
| -14% | -$219K | ﹤0.01% | 3990 |
|
|
2022
Q3 | $1.09M | Sell |
60,999
-68,956
| -53% | -$1.23M | ﹤0.01% | 4144 |
|
|
2022
Q2 | $2.47M | Sell |
129,955
-43,483
| -25% | -$827K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $3.8M | Sell |
173,438
-27,790
| -14% | -$608K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $4.08M | Buy |
201,228
+5,972
| +3% | +$121K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $4.05M | Buy |
195,256
+92,970
| +91% | +$1.93M | ﹤0.01% | 3241 |
|
|
2021
Q2 | $2.72M | Sell |
102,286
-59,650
| -37% | -$1.59M | ﹤0.01% | 3509 |
|
|
2021
Q1 | $4.23M | Buy |
161,936
+42,389
| +35% | +$1.11M | ﹤0.01% | 3156 |
|
|
2020
Q4 | $2.7M | Buy |
119,547
+11,704
| +11% | +$265K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $2.03M | Sell |
107,843
-22,509
| -17% | -$423K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $2.29M | Sell |
130,352
-17,910
| -12% | -$315K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $2.45M | Sell |
148,262
-50,151
| -25% | -$830K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $5.17M | Buy |
198,413
+16,890
| +9% | +$440K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $3.98M | Sell |
181,523
-30,805
| -15% | -$676K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $5.27M | Buy |
212,328
+46,612
| +28% | +$1.16M | ﹤0.01% | 2725 |
|
|
2019
Q1 | $4.04M | Sell |
165,716
-96,859
| -37% | -$2.36M | ﹤0.01% | 2908 |
|
|
2018
Q4 | $5.51M | Buy |
262,575
+31,963
| +14% | +$671K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $6.44M | Sell |
230,612
-93,295
| -29% | -$2.6M | ﹤0.01% | 2552 |
|
|
2018
Q2 | $9.51M | Buy |
323,907
+35,389
| +12% | +$1.04M | ﹤0.01% | 2191 |
|
|
2018
Q1 | $6.71M | Sell |
288,518
-114,967
| -28% | -$2.67M | ﹤0.01% | 2436 |
|
|
2017
Q4 | $10.2M | Sell |
403,485
-184,052
| -31% | -$4.66M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $15M | Buy |
587,537
+78,013
| +15% | +$2M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $12.5M | Buy |
509,524
+67,926
| +15% | +$1.67M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $11.6M | Buy |
441,598
+46,953
| +12% | +$1.24M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $10.2M | Sell |
394,645
-141,662
| -26% | -$3.68M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $12.5M | Sell |
536,307
-92,072
| -15% | -$2.14M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $14.2M | Sell |
628,379
-73,522
| -10% | -$1.66M | ﹤0.01% | 1576 |
|
|
2016
Q1 | $17.3M | Buy |
701,901
+173,722
| +33% | +$4.29M | ﹤0.01% | 1410 |
|
|
2015
Q4 | $12.7M | Buy |
528,179
+65,844
| +14% | +$1.58M | ﹤0.01% | 1686 |
|
|
2015
Q3 | $8.5M | Buy |
462,335
+377,162
| +443% | +$6.94M | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.97M | Buy |
85,173
+63,483
| +293% | +$1.47M | ﹤0.01% | 2755 |
|
|
2015
Q1 | $516K | Sell |
21,690
-33,075
| -60% | -$787K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $1.49M | Buy |
54,765
+27,419
| +100% | +$747K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $835K | Sell |
27,346
-13,492
| -33% | -$412K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $1.41M | Sell |
40,838
-22,731
| -36% | -$786K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $2.17M | Sell |
63,569
-38,299
| -38% | -$1.31M | ﹤0.01% | 2460 |
|
|
2013
Q4 | $3.73M | Buy |
101,868
+24,573
| +32% | +$900K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $3M | Sell |
77,295
-8,983
| -10% | -$349K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $2.84M | Buy |
+86,278
| New | +$2.84M | ﹤0.01% | 2176 |
|