Bank of America’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.61M | Buy |
153,903
+11,134
| +8% | +$441K | ﹤0.01% | 3377 |
|
|
2025
Q4 | $5.46M | Sell |
142,769
-23,908
| -14% | -$947K | ﹤0.01% | 3323 |
|
|
2025
Q3 | $6.83M | Sell |
166,677
-50,779
| -23% | -$2.05M | ﹤0.01% | 3703 |
|
|
2025
Q2 | $8.82M | Buy |
217,456
+543
| +0.3% | +$22.9K | ﹤0.01% | 3348 |
|
|
2025
Q1 | $9.73M | Buy |
216,913
+106,585
| +97% | +$4.73M | ﹤0.01% | 3155 |
|
|
2024
Q4 | $4.53M | Sell |
110,328
-43,526
| -28% | -$1.99M | ﹤0.01% | 3693 |
|
|
2024
Q3 | $6.44M | Buy |
153,854
+27,756
| +22% | +$1.11M | ﹤0.01% | 3495 |
|
|
2024
Q2 | $4.81M | Buy |
126,098
+4,993
| +4% | +$185K | ﹤0.01% | 3662 |
|
|
2024
Q1 | $4.32M | Buy |
121,105
+32,344
| +36% | +$1.04M | ﹤0.01% | 3755 |
|
|
2023
Q4 | $2.76M | Sell |
88,761
-23,803
| -21% | -$679K | ﹤0.01% | 4081 |
|
|
2023
Q3 | $2.98M | Buy |
112,564
+40,239
| +56% | +$1.07M | ﹤0.01% | 3882 |
|
|
2023
Q2 | $1.95M | Sell |
72,325
-17,771
| -20% | -$451K | ﹤0.01% | 4257 |
|
|
2023
Q1 | $2.3M | Buy |
90,096
+37,697
| +72% | +$995K | ﹤0.01% | 4227 |
|
|
2022
Q4 | $1.33M | Sell |
52,399
-8,600
| -14% | -$207K | ﹤0.01% | 4614 |
|
|
2022
Q3 | $1.09M | Sell |
60,999
-68,956
| -53% | -$1.34M | ﹤0.01% | 4831 |
|
|
2022
Q2 | $2.47M | Sell |
129,955
-43,483
| -25% | -$876K | ﹤0.01% | 4116 |
|
|
2022
Q1 | $3.8M | Sell |
173,438
-27,790
| -14% | -$526K | ﹤0.01% | 3915 |
|
|
2021
Q4 | $4.08M | Buy |
201,228
+5,972
| +3% | +$128K | ﹤0.01% | 3855 |
|
|
2021
Q3 | $4.05M | Buy |
195,256
+92,970
| +91% | +$2.31M | ﹤0.01% | 3776 |
|
|
2021
Q2 | $2.72M | Sell |
102,286
-59,650
| -37% | -$1.59M | ﹤0.01% | 4067 |
|
|
2021
Q1 | $4.23M | Buy |
161,936
+42,389
| +35% | +$1.01M | ﹤0.01% | 3577 |
|
|
2020
Q4 | $2.7M | Buy |
119,547
+11,704
| +11% | +$244K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $2.03M | Sell |
107,843
-22,509
| -17% | -$449K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $2.29M | Sell |
130,352
-17,910
| -12% | -$302K | ﹤0.01% | 3517 |
|
|
2020
Q1 | $2.45M | Sell |
148,262
-50,151
| -25% | -$1.11M | ﹤0.01% | 3326 |
|
|
2019
Q4 | $5.17M | Buy |
198,413
+16,890
| +9% | +$412K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $3.98M | Sell |
181,523
-30,805
| -15% | -$705K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $5.27M | Buy |
212,328
+46,612
| +28% | +$1.14M | ﹤0.01% | 3184 |
|
|
2019
Q1 | $4.04M | Sell |
165,716
-96,859
| -37% | -$2.27M | ﹤0.01% | 3362 |
|
|
2018
Q4 | $5.51M | Buy |
262,575
+31,963
| +14% | +$779K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $6.43M | Sell |
230,612
-93,295
| -29% | -$2.69M | ﹤0.01% | 2953 |
|
|
2018
Q2 | $9.51M | Buy |
323,907
+35,389
| +12% | +$877K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $6.71M | Sell |
288,518
-114,967
| -28% | -$2.77M | ﹤0.01% | 2790 |
|
|
2017
Q4 | $10.2M | Sell |
403,485
-184,052
| -31% | -$4.74M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $15M | Buy |
587,537
+78,013
| +15% | +$1.91M | ﹤0.01% | 2115 |
|
|
2017
Q2 | $12.5M | Buy |
509,524
+67,926
| +15% | +$1.74M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $11.6M | Buy |
441,598
+46,953
| +12% | +$1.26M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $10.2M | Sell |
394,645
-141,662
| -26% | -$3.55M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $12.5M | Sell |
536,307
-92,072
| -15% | -$2.16M | ﹤0.01% | 2033 |
|
|
2016
Q2 | $14.2M | Sell |
628,379
-73,522
| -10% | -$1.89M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $17.3M | Buy |
701,901
+173,722
| +33% | +$4M | ﹤0.01% | 1669 |
|
|
2015
Q4 | $12.7M | Buy |
528,179
+65,844
| +14% | +$1.51M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $8.5M | Buy |
462,335
+377,162
| +443% | +$8.05M | ﹤0.01% | 2372 |
|
|
2015
Q2 | $1.97M | Buy |
85,173
+63,483
| +293% | +$1.52M | ﹤0.01% | 3477 |
|
|
2015
Q1 | $516K | Sell |
21,690
-33,075
| -60% | -$812K | ﹤0.01% | 4298 |
|
|
2014
Q4 | $1.49M | Buy |
54,765
+27,419
| +100% | +$818K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $835K | Sell |
27,346
-13,492
| -33% | -$446K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $1.41M | Sell |
40,838
-22,731
| -36% | -$789K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $2.17M | Sell |
63,569
-38,299
| -38% | -$1.32M | ﹤0.01% | 3145 |
|
|
2013
Q4 | $3.73M | Buy |
101,868
+24,573
| +32% | +$934K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $3M | Sell |
77,295
-8,983
| -10% | -$326K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $2.84M | Buy |
+86,278
| New | +$2.76M | ﹤0.01% | 2825 |
|
Other funds holding EPAC
VPM
VCM
CB
