Citigroup’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 | $2.11M | Sell |
52,107
-29,813
| -36% | -$1.21M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $3.67M | Buy |
81,920
+3,227
| +4% | +$145K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $3.23M | Buy |
78,693
+6,415
| +9% | +$264K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $3.03M | Buy |
72,278
+34,110
| +89% | +$1.43M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $1.46M | Buy |
38,168
+3,497
| +10% | +$134K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $1.24M | Buy |
34,671
+1,544
| +5% | +$55.1K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $1.03M | Buy |
33,127
+10,510
| +46% | +$327K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $598K | Sell |
22,617
-26,528
| -54% | -$701K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $1.33M | Buy |
49,145
+17,962
| +58% | +$485K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $795K | Sell |
31,183
-3,960
| -11% | -$101K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $894K | Buy |
35,143
+7,501
| +27% | +$191K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $493K | Buy |
27,642
+1,120
| +4% | +$20K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $504K | Sell |
26,522
-25,413
| -49% | -$483K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $1.14M | Buy |
51,935
+5,316
| +11% | +$116K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $945K | Buy |
46,619
+13,618
| +41% | +$276K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $684K | Sell |
33,001
-1,141
| -3% | -$23.6K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $909K | Buy |
34,142
+27,212
| +393% | +$724K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $181K | Sell |
6,930
-8,897
| -56% | -$232K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $358K | Sell |
15,827
-3,698
| -19% | -$83.6K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $367K | Sell |
19,525
-21,204
| -52% | -$399K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $717K | Buy |
40,729
+22,319
| +121% | +$393K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $305K | Sell |
18,410
-6,630
| -26% | -$110K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $652K | Sell |
25,040
-17,783
| -42% | -$463K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $939K | Buy |
42,823
+20,883
| +95% | +$458K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $544K | Sell |
21,940
-14,838
| -40% | -$368K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $896K | Buy |
36,778
+18,447
| +101% | +$449K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $385K | Sell |
18,331
-10,852
| -37% | -$228K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $814K | Buy |
29,183
+21,373
| +274% | +$596K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $229K | Buy |
7,810
+1,580
| +25% | +$46.3K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $145K | Buy |
6,230
+2,000
| +47% | +$46.5K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $107K | Sell |
4,230
-19,563
| -82% | -$495K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $609K | Sell |
23,793
-20,423
| -46% | -$523K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $1.09M | Sell |
44,216
-12,974
| -23% | -$319K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $1.51M | Sell |
57,190
-38,778
| -40% | -$1.02M | ﹤0.01% | 1609 |
|
|
2016
Q4 | $2.49M | Buy |
95,968
+45,493
| +90% | +$1.18M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.17M | Buy |
50,475
+22,178
| +78% | +$516K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $639K | Sell |
28,297
-21,398
| -43% | -$483K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $1.23M | Buy |
49,695
+17,618
| +55% | +$435K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $768K | Buy |
32,077
+13,710
| +75% | +$328K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $337K | Buy |
18,367
+6,515
| +55% | +$120K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $274K | Sell |
11,852
-1,545
| -12% | -$35.7K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $319K | Sell |
13,397
-16,743
| -56% | -$399K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $820K | Buy |
30,140
+25,819
| +598% | +$702K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $133K | Buy |
4,321
+1,937
| +81% | +$59.6K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $82K | Sell |
2,384
-16,914
| -88% | -$582K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $659K | Sell |
19,298
-10,421
| -35% | -$356K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.09M | Buy |
29,719
+15,217
| +105% | +$558K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $563K | Sell |
14,502
-18,820
| -56% | -$731K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.1M | Buy |
+33,322
| New | +$1.1M | ﹤0.01% | 1544 |
|