Bank of New York Mellon’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 | $22.3M | Sell |
550,591
-43,614
| -7% | -$1.77M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $26.7M | Sell |
594,205
-22,294
| -4% | -$1M | 0.01% | 1339 |
|
|
2024
Q4 | $25.3M | Sell |
616,499
-130,908
| -18% | -$5.38M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $31.3M | Sell |
747,407
-58,190
| -7% | -$2.44M | 0.01% | 1311 |
|
|
2024
Q2 | $30.8M | Sell |
805,597
-190,277
| -19% | -$7.26M | 0.01% | 1316 |
|
|
2024
Q1 | $35.5M | Buy |
995,874
+63,737
| +7% | +$2.27M | 0.01% | 1241 |
|
|
2023
Q4 | $29M | Buy |
932,137
+302,751
| +48% | +$9.41M | 0.01% | 1402 |
|
|
2023
Q3 | $16.6M | Buy |
629,386
+49,268
| +8% | +$1.3M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $15.7M | Sell |
580,118
-19,141
| -3% | -$517K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $15.3M | Sell |
599,259
-17,717
| -3% | -$452K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $15.7M | Buy |
616,976
+39,893
| +7% | +$1.02M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $10.3M | Buy |
577,083
+743
| +0.1% | +$13.2K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $11M | Sell |
576,340
-14,000
| -2% | -$266K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $12.9M | Buy |
590,340
+9,287
| +2% | +$203K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $11.8M | Sell |
581,053
-32,518
| -5% | -$660K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $12.7M | Sell |
613,571
-10,078
| -2% | -$209K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $16.6M | Sell |
623,649
-39,372
| -6% | -$1.05M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $17.3M | Sell |
663,021
-26,997
| -4% | -$705K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $15.6M | Sell |
690,018
-16,777
| -2% | -$379K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $13.3M | Buy |
706,795
+56,336
| +9% | +$1.06M | ﹤0.01% | 1702 |
|
|
2020
Q2 | $11.4M | Sell |
650,459
-7,082
| -1% | -$125K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $10.9M | Sell |
657,541
-34,561
| -5% | -$572K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $18M | Buy |
692,102
+2,208
| +0.3% | +$57.5K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $15.1M | Sell |
689,894
-59,975
| -8% | -$1.32M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $18.6M | Buy |
749,869
+14,119
| +2% | +$350K | 0.01% | 1609 |
|
|
2019
Q1 | $17.9M | Sell |
735,750
-2,727
| -0.4% | -$66.5K | 0.01% | 1622 |
|
|
2018
Q4 | $15.5M | Sell |
738,477
-6,328
| -0.8% | -$133K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $20.8M | Buy |
744,805
+21,898
| +3% | +$611K | 0.01% | 1597 |
|
|
2018
Q2 | $21.2M | Sell |
722,907
-3,109
| -0.4% | -$91.3K | 0.01% | 1563 |
|
|
2018
Q1 | $16.9M | Buy |
726,016
+13,355
| +2% | +$311K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $18M | Buy |
712,661
+33,552
| +5% | +$849K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $17.4M | Sell |
679,109
-22,430
| -3% | -$574K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $17.3M | Buy |
701,539
+14,152
| +2% | +$348K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $18.1M | Buy |
687,387
+28,583
| +4% | +$753K | 0.01% | 1616 |
|
|
2016
Q4 | $17.1M | Sell |
658,804
-15,421
| -2% | -$400K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $15.7M | Sell |
674,225
-14,202
| -2% | -$330K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $15.6M | Sell |
688,427
-41,796
| -6% | -$945K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $18M | Buy |
730,223
+34,170
| +5% | +$844K | 0.01% | 1476 |
|
|
2015
Q4 | $16.7M | Sell |
696,053
-18,520
| -3% | -$444K | 0.01% | 1510 |
|
|
2015
Q3 | $13.1M | Buy |
714,573
+65,458
| +10% | +$1.2M | ﹤0.01% | 1699 |
|
|
2015
Q2 | $15M | Buy |
649,115
+16,544
| +3% | +$382K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $15M | Sell |
632,571
-18,140
| -3% | -$431K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $17.7M | Sell |
650,711
-36,127
| -5% | -$984K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $21M | Sell |
686,838
-15,865
| -2% | -$484K | 0.01% | 1396 |
|
|
2014
Q2 | $24.3M | Sell |
702,703
-23,771
| -3% | -$822K | 0.01% | 1354 |
|
|
2014
Q1 | $24.8M | Buy |
726,474
+23,629
| +3% | +$807K | 0.01% | 1326 |
|
|
2013
Q4 | $25.8M | Sell |
702,845
-607,948
| -46% | -$22.3M | 0.01% | 1305 |
|
|
2013
Q3 | $50.9M | Sell |
1,310,793
-449,130
| -26% | -$17.4M | 0.02% | 845 |
|
|
2013
Q2 | $58M | Buy |
+1,759,923
| New | +$58M | 0.02% | 742 |
|