Charles Schwab’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 | $25.1M | Sell |
617,781
-6,233
| -1% | -$253K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $28M | Sell |
624,014
-2,044
| -0.3% | -$91.7K | 0.01% | 1437 |
|
|
2024
Q4 | $25.7M | Buy |
626,058
+4,602
| +0.7% | +$189K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $26M | Buy |
621,456
+6,903
| +1% | +$289K | 0.01% | 1544 |
|
|
2024
Q2 | $23.5M | Buy |
614,553
+13,593
| +2% | +$519K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $21.4M | Buy |
600,960
+13,269
| +2% | +$473K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $18.3M | Buy |
587,691
+9,109
| +2% | +$283K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $15.3M | Buy |
578,582
+15,485
| +3% | +$409K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $15.2M | Buy |
563,097
+2,830
| +0.5% | +$76.4K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $14.3M | Buy |
560,267
+676
| +0.1% | +$17.2K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $14.2M | Sell |
559,591
-20,687
| -4% | -$526K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $10.3M | Sell |
580,278
-15,176
| -3% | -$271K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $11.3M | Buy |
595,454
+6,786
| +1% | +$129K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $12.9M | Buy |
588,668
+18,467
| +3% | +$404K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $11.6M | Sell |
570,201
-8,953
| -2% | -$182K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $12M | Sell |
579,154
-4,724
| -0.8% | -$97.9K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $15.5M | Sell |
583,878
-6,169
| -1% | -$164K | 0.01% | 1756 |
|
|
2021
Q1 | $15.4M | Buy |
590,047
+13,601
| +2% | +$355K | 0.01% | 1710 |
|
|
2020
Q4 | $13M | Buy |
576,446
+3,115
| +0.5% | +$70.4K | 0.01% | 1696 |
|
|
2020
Q3 | $10.8M | Sell |
573,331
-4,146
| -0.7% | -$78K | 0.01% | 1639 |
|
|
2020
Q2 | $10.2M | Sell |
577,477
-49,882
| -8% | -$878K | 0.01% | 1643 |
|
|
2020
Q1 | $10.4M | Buy |
627,359
+24,908
| +4% | +$412K | 0.01% | 1430 |
|
|
2019
Q4 | $15.7M | Sell |
602,451
-5,142
| -0.8% | -$134K | 0.01% | 1382 |
|
|
2019
Q3 | $13.3M | Sell |
607,593
-4,409
| -0.7% | -$96.7K | 0.01% | 1415 |
|
|
2019
Q2 | $15.2M | Sell |
612,002
-34,307
| -5% | -$851K | 0.01% | 1328 |
|
|
2019
Q1 | $15.8M | Buy |
646,309
+3,614
| +0.6% | +$88.1K | 0.01% | 1263 |
|
|
2018
Q4 | $13.5M | Sell |
642,695
-23,150
| -3% | -$486K | 0.01% | 1247 |
|
|
2018
Q3 | $18.6M | Buy |
665,845
+14,763
| +2% | +$412K | 0.01% | 1193 |
|
|
2018
Q2 | $19.1M | Buy |
651,082
+49,580
| +8% | +$1.46M | 0.01% | 1119 |
|
|
2018
Q1 | $14M | Buy |
601,502
+52,673
| +10% | +$1.22M | 0.01% | 1253 |
|
|
2017
Q4 | $13.9M | Buy |
548,829
+36,778
| +7% | +$931K | 0.01% | 1256 |
|
|
2017
Q3 | $13.1M | Buy |
512,051
+37,570
| +8% | +$962K | 0.01% | 1216 |
|
|
2017
Q2 | $11.7M | Buy |
474,481
+55,457
| +13% | +$1.36M | 0.01% | 1234 |
|
|
2017
Q1 | $11M | Buy |
419,024
+34,960
| +9% | +$921K | 0.01% | 1244 |
|
|
2016
Q4 | $9.97M | Buy |
384,064
+38,737
| +11% | +$1.01M | 0.01% | 1254 |
|
|
2016
Q3 | $8.03M | Buy |
345,327
+20,173
| +6% | +$469K | 0.01% | 1323 |
|
|
2016
Q2 | $7.35M | Buy |
325,154
+14,460
| +5% | +$327K | 0.01% | 1284 |
|
|
2016
Q1 | $7.68M | Buy |
310,694
+10,317
| +3% | +$255K | 0.01% | 1226 |
|
|
2015
Q4 | $7.2M | Buy |
300,377
+25,484
| +9% | +$611K | 0.01% | 1260 |
|
|
2015
Q3 | $5.06M | Buy |
274,893
+9,003
| +3% | +$166K | 0.01% | 1470 |
|
|
2015
Q2 | $6.14M | Buy |
265,890
+18,317
| +7% | +$423K | 0.01% | 1415 |
|
|
2015
Q1 | $5.88M | Buy |
247,573
+18,319
| +8% | +$435K | 0.01% | 1395 |
|
|
2014
Q4 | $6.25M | Buy |
229,254
+1,535
| +0.7% | +$41.8K | 0.01% | 1264 |
|
|
2014
Q3 | $6.95M | Buy |
227,719
+3,560
| +2% | +$109K | 0.01% | 1094 |
|
|
2014
Q2 | $7.75M | Sell |
224,159
-4,747
| -2% | -$164K | 0.01% | 1037 |
|
|
2014
Q1 | $7.82M | Buy |
228,906
+15,975
| +8% | +$546K | 0.01% | 983 |
|
|
2013
Q4 | $7.8M | Buy |
212,931
+8,141
| +4% | +$298K | 0.01% | 908 |
|
|
2013
Q3 | $7.96M | Buy |
204,790
+7,416
| +4% | +$288K | 0.02% | 786 |
|
|
2013
Q2 | $6.62M | Buy |
+197,374
| New | +$6.62M | 0.01% | 815 |
|