CAPTRUST Financial Advisors’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 | $542K | Sell |
13,360
-8,787
| -40% | -$356K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $994K | Buy |
22,147
+13,312
| +151% | +$597K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $363K | Buy |
8,835
+964
| +12% | +$39.6K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $330K | Sell |
7,871
-10,252
| -57% | -$429K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $692K | Buy |
18,123
+1,031
| +6% | +$39.4K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $610K | Buy |
+17,092
| New | +$610K | ﹤0.01% | 1384 |
|
|
2022
Q3 | – | Sell |
-2,269
| Closed | -$43K | – | 2645 |
|
|
2022
Q2 | $43K | Sell |
2,269
-1,268
| -36% | -$24K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $77K | Buy |
3,537
+2,276
| +180% | +$49.5K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $26K | Sell |
1,261
-347
| -22% | -$7.16K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $33K | Buy |
1,608
+296
| +23% | +$6.08K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $35K | Sell |
1,312
-38
| -3% | -$1.01K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $35K | Buy |
1,350
+1,230
| +1,025% | +$31.9K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $3K | Buy |
120
+50
| +71% | +$1.25K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2890 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 1600 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1535 |
|