Canada Life’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 | $1.81M | Sell |
44,657
-1,645
| -4% | -$66.7K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $2.08M | Sell |
46,302
-5,799
| -11% | -$260K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $2.14M | Sell |
52,101
-1,892
| -4% | -$77.7K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $2.26M | Hold |
53,993
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q2 | $2.06M | Buy |
53,993
+6,955
| +15% | +$265K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $1.68M | Buy |
47,038
+2,273
| +5% | +$81K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.39M | Sell |
44,765
-4,168
| -9% | -$129K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $1.29M | Sell |
48,933
-2,108
| -4% | -$55.7K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.38M | Sell |
51,041
-7,308
| -13% | -$197K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.49M | Buy |
58,349
+342
| +0.6% | +$8.72K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $1.48M | Sell |
58,007
-10,595
| -15% | -$270K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1.22M | Buy |
68,602
+7,998
| +13% | +$142K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $1.15M | Buy |
60,604
+8,091
| +15% | +$154K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $1.18M | Sell |
52,513
-239
| -0.5% | -$5.37K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $1.07M | Buy |
52,752
+267
| +0.5% | +$5.41K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $1.1M | Buy |
52,485
+1,660
| +3% | +$34.7K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $1.35M | Sell |
50,825
-830
| -2% | -$22.1K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $1.35M | Sell |
51,655
-7,012
| -12% | -$183K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $1.33M | Sell |
58,667
-8,647
| -13% | -$195K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1.27M | Buy |
67,314
+214
| +0.3% | +$4.02K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $1.18M | Buy |
+67,100
| New | +$1.18M | ﹤0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-68,033
| Closed | -$1.76M | – | 2745 |
|
|
2019
Q4 | $1.76M | Buy |
+68,033
| New | +$1.76M | ﹤0.01% | 1211 |
|
|
2019
Q3 | – | Sell |
-82,617
| Closed | -$2.05M | – | 1469 |
|
|
2019
Q2 | $2.05M | Sell |
82,617
-1,617
| -2% | -$40K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $2.05M | Buy |
84,234
+5,937
| +8% | +$145K | 0.01% | 1039 |
|
|
2018
Q4 | $1.52M | Buy |
78,297
+4,653
| +6% | +$90.2K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $2.05M | Sell |
73,644
-6,000
| -8% | -$167K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $2.34M | Sell |
79,644
-2,328
| -3% | -$68.3K | 0.01% | 1073 |
|
|
2018
Q1 | $1.91M | Buy |
81,972
+154
| +0.2% | +$3.58K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $2.07M | Buy |
81,818
+1,937
| +2% | +$49K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $2.04M | Sell |
79,881
-5,636
| -7% | -$144K | 0.01% | 1133 |
|
|
2017
Q2 | $2.1M | Buy |
85,517
+2,950
| +4% | +$72.5K | 0.01% | 1115 |
|
|
2017
Q1 | $2.17M | Buy |
82,567
+5,850
| +8% | +$154K | 0.01% | 1080 |
|
|
2016
Q4 | $1.99M | Sell |
76,717
-4,623
| -6% | -$120K | 0.01% | 1096 |
|
|
2016
Q3 | $1.89M | Buy |
81,340
+2,922
| +4% | +$67.9K | 0.01% | 1080 |
|
|
2016
Q2 | $1.77M | Buy |
78,418
+69,953
| +826% | +$1.58M | 0.01% | 1092 |
|
|
2016
Q1 | $209K | Hold |
8,465
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q4 | $203K | Hold |
8,465
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q3 | $156K | Buy |
8,465
+4,200
| +98% | +$77.4K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $98K | Hold |
4,265
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q1 | $101K | Hold |
4,265
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q4 | $116K | Hold |
4,265
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q3 | $131K | Hold |
4,265
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q2 | $147K | Hold |
4,265
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q1 | $145K | Hold |
4,265
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q4 | $157K | Buy |
+4,265
| New | +$157K | ﹤0.01% | 1202 |
|