Brown Brothers Harriman & Co’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,378
| Closed | -$354K | – | 1187 |
|
|
2023
Q3 | $354K | Sell |
13,378
-81
| -0.6% | -$2.14K | ﹤0.01% | 391 |
|
|
2023
Q2 | $363K | Hold |
13,459
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $343K | Hold |
13,459
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $343K | Sell |
13,459
-2,655
| -16% | -$67.6K | ﹤0.01% | 367 |
|
|
2022
Q3 | $287K | Buy |
16,114
+555
| +4% | +$9.89K | ﹤0.01% | 385 |
|
|
2022
Q2 | $296K | Buy |
15,559
+59
| +0.4% | +$1.12K | ﹤0.01% | 393 |
|
|
2022
Q1 | $339K | Hold |
15,500
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $314 | Hold |
15,500
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $321 | Hold |
15,500
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $413 | Buy |
15,500
+2,336
| +18% | +$62 | ﹤0.01% | 337 |
|
|
2021
Q1 | $344 | Hold |
13,164
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $298K | Hold |
13,164
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $248K | Hold |
13,164
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $232K | Buy |
13,164
+2,164
| +20% | +$38.1K | ﹤0.01% | 356 |
|
|
2020
Q1 | $182K | Hold |
11,000
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $286K | Hold |
11,000
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $241K | Hold |
11,000
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $273K | Hold |
11,000
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $268K | Buy |
11,000
+257
| +2% | +$6.26K | ﹤0.01% | 342 |
|
|
2018
Q4 | $225K | Buy |
10,743
+2,058
| +24% | +$43.1K | ﹤0.01% | 328 |
|
|
2018
Q3 | $242K | Hold |
8,685
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $255K | Hold |
8,685
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $202K | Hold |
8,685
| – | – | ﹤0.01% | 328 |
|
|
2017
Q4 | $220K | Hold |
8,685
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $222K | Hold |
8,685
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $214K | Buy |
8,685
+510
| +6% | +$12.6K | ﹤0.01% | 317 |
|
|
2017
Q1 | $215K | Buy |
8,175
+5,175
| +173% | +$136K | ﹤0.01% | 317 |
|
|
2016
Q4 | $78K | Buy |
+3,000
| New | +$78K | ﹤0.01% | 425 |
|