Bank of Montreal’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 | $553K | Buy |
13,623
+42
| +0.3% | +$1.7K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $609K | Buy |
13,581
+2,200
| +19% | +$98.7K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $468K | Buy |
11,381
+314
| +3% | +$12.9K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $463K | Sell |
11,067
-11,015
| -50% | -$461K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $852K | Buy |
22,082
+10,490
| +90% | +$405K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $414K | Sell |
11,592
-4,133
| -26% | -$148K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $510K | Buy |
15,725
+260
| +2% | +$8.44K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $424K | Sell |
15,465
-459
| -3% | -$12.6K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $439K | Sell |
15,924
-829
| -5% | -$22.9K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $458K | Buy |
16,753
+6,896
| +70% | +$189K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $252K | Sell |
9,857
-400
| -4% | -$10.2K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $187 | Sell |
10,257
-660
| -6% | -$12 | ﹤0.01% | 2803 |
|
|
2022
Q2 | $203 | Sell |
10,917
-10,123
| -48% | -$188 | ﹤0.01% | 2855 |
|
|
2022
Q1 | $455K | Buy |
21,040
+809
| +4% | +$17.5K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $411K | Sell |
20,231
-3,571
| -15% | -$72.5K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $517K | Sell |
23,802
-356
| -1% | -$7.73K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $652K | Buy |
24,158
+3,575
| +17% | +$96.5K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $528K | Buy |
20,583
+2,115
| +11% | +$54.3K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $431K | Buy |
18,468
+10,254
| +125% | +$239K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $159K | Sell |
8,214
-6,637
| -45% | -$128K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $259K | Buy |
14,851
+3,245
| +28% | +$56.6K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $183K | Sell |
11,606
-798
| -6% | -$12.6K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $323K | Buy |
12,404
+1,473
| +13% | +$38.4K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $240K | Sell |
10,931
-35,125
| -76% | -$771K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $1.14M | Buy |
46,056
+39,692
| +624% | +$985K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $154K | Buy |
6,364
+130
| +2% | +$3.15K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $131K | Buy |
6,234
+778
| +14% | +$16.3K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $153K | Sell |
5,456
-13
| -0.2% | -$365 | ﹤0.01% | 2615 |
|
|
2018
Q2 | $161K | Buy |
5,469
+434
| +9% | +$12.8K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $117K | Hold |
5,035
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q4 | $128K | Hold |
5,035
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q3 | $129K | Hold |
5,035
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q2 | $124K | Hold |
5,035
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q1 | $132K | Buy |
5,035
+695
| +16% | +$18.2K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $113K | Sell |
4,340
-40
| -0.9% | -$1.04K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $102K | Hold |
4,380
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q2 | $99K | Sell |
4,380
-1,815
| -29% | -$41K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $153K | Sell |
6,195
-64,805
| -91% | -$1.6M | ﹤0.01% | 2405 |
|
|
2015
Q4 | $1.7M | Buy |
71,000
+4,470
| +7% | +$107K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $1.22M | Buy |
66,530
+1,435
| +2% | +$26.4K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.5M | Buy |
65,095
+65,033
| +104,892% | +$1.5M | ﹤0.01% | 1372 |
|
|
2015
Q1 | $1K | Sell |
62
-239,489
| -100% | -$3.86M | ﹤0.01% | 3610 |
|
|
2014
Q4 | $6.53M | Sell |
239,551
-95,210
| -28% | -$2.59M | 0.01% | 853 |
|
|
2014
Q3 | $10.2M | Sell |
334,761
-78,233
| -19% | -$2.39M | 0.01% | 697 |
|
|
2014
Q2 | $14.3M | Buy |
412,994
+3,498
| +0.9% | +$121K | 0.02% | 573 |
|
|
2014
Q1 | $14M | Buy |
409,496
+57,419
| +16% | +$1.96M | 0.02% | 473 |
|
|
2013
Q4 | $12.9M | Buy |
352,077
+13,450
| +4% | +$493K | 0.02% | 491 |
|
|
2013
Q3 | $13.2M | Buy |
338,627
+41,255
| +14% | +$1.6M | 0.02% | 425 |
|
|
2013
Q2 | $9.8M | Buy |
+297,372
| New | +$9.8M | 0.02% | 469 |
|