Comerica Bank’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $544K | Sell |
14,236
-3,103
| -18% | -$123K | ﹤0.01% | 1818 |
|
|
2025
Q3 | $711K | Sell |
17,339
-3,025
| -15% | -$122K | ﹤0.01% | 1725 |
|
|
2025
Q2 | $826K | Buy |
20,364
+90
| +0.4% | +$3.79K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $910K | Sell |
20,274
-18,415
| -48% | -$817K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.59M | Buy |
38,689
+19,536
| +102% | +$894K | 0.01% | 1271 |
|
|
2024
Q3 | $802K | Sell |
19,153
-628
| -3% | -$25.2K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $755K | Sell |
19,781
-2,650
| -12% | -$98.2K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $800K | Sell |
22,431
-2,676
| -11% | -$86.1K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $781K | Sell |
25,107
-800
| -3% | -$22.8K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $685K | Buy |
+25,907
| New | +$692K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $843K | Sell |
33,594
-13,945
| -29% | -$336K | 0.01% | 1548 |
|
|
2022
Q3 | $1.17M | Sell |
47,539
-8,445
| -15% | -$164K | 0.01% | 1380 |
|
|
2022
Q2 | $1.1M | Sell |
55,984
-1,400
| -2% | -$28.2K | 0.01% | 1469 |
|
|
2022
Q1 | $1.22M | Sell |
57,384
-510
| -0.9% | -$9.64K | 0.01% | 1470 |
|
|
2021
Q4 | $1.07M | Sell |
57,894
-176,040
| -75% | -$3.78M | 0.01% | 1526 |
|
|
2021
Q3 | $4.8M | Sell |
233,934
-102,394
| -30% | -$2.55M | 0.03% | 709 |
|
|
2021
Q2 | $8.17M | Sell |
336,328
-16,904
| -5% | -$451K | 0.05% | 439 |
|
|
2021
Q1 | $9.5M | Sell |
353,232
-2,310
| -0.6% | -$54.9K | 0.06% | 378 |
|
|
2020
Q4 | $7.85M | Sell |
355,542
-59,096
| -14% | -$1.23M | 0.05% | 430 |
|
|
2020
Q3 | $8.19M | Buy |
414,638
+16,681
| +4% | +$333K | 0.06% | 353 |
|
|
2020
Q2 | $7.57M | Buy |
397,957
+97,949
| +33% | +$1.65M | 0.06% | 341 |
|
|
2020
Q1 | $4.76M | Sell |
300,008
-52,783
| -15% | -$1.17M | 0.04% | 448 |
|
|
2019
Q4 | $8.28M | Buy |
352,791
+142,018
| +67% | +$3.47M | 0.06% | 325 |
|
|
2019
Q3 | $5.01M | Sell |
210,773
-22,904
| -10% | -$524K | 0.04% | 504 |
|
|
2019
Q2 | $5.26M | Buy |
233,677
+2,561
| +1% | +$62.8K | 0.04% | 484 |
|
|
2019
Q1 | $5.95M | Buy |
231,116
+1,802
| +0.8% | +$42.2K | 0.05% | 426 |
|
|
2018
Q4 | $5.11M | Buy |
229,314
+344
| +0.2% | +$8.38K | 0.04% | 480 |
|
|
2018
Q3 | $5.5M | Sell |
228,970
-17,320
| -7% | -$499K | 0.04% | 467 |
|
|
2018
Q2 | $6.92M | Buy |
246,290
+842
| +0.3% | +$20.9K | 0.05% | 433 |
|
|
2018
Q1 | $6.01M | Buy |
245,448
+7,385
| +3% | +$178K | 0.04% | 496 |
|
|
2017
Q4 | $6.18M | Buy |
238,063
+60,960
| +34% | +$1.57M | 0.04% | 513 |
|
|
2017
Q3 | $4.49M | Sell |
177,103
-3,168
| -2% | -$77.5K | 0.03% | 665 |
|
|
2017
Q2 | $4.34M | Sell |
180,271
-22,915
| -11% | -$588K | 0.03% | 655 |
|
|
2017
Q1 | $5.56M | Buy |
203,186
+17,936
| +10% | +$482K | 0.04% | 512 |
|
|
2016
Q4 | $4.99M | Buy |
185,250
+91,372
| +97% | +$2.29M | 0.04% | 564 |
|
|
2016
Q3 | $2.25M | Buy |
93,878
+35,056
| +60% | +$821K | 0.02% | 997 |
|
|
2016
Q2 | $1.4M | Sell |
58,822
-1,021
| -2% | -$26.2K | 0.01% | 1301 |
|
|
2016
Q1 | $1.52M | Sell |
59,843
-712
| -1% | -$16.4K | 0.01% | 1229 |
|
|
2015
Q4 | $1.34M | Buy |
60,555
+196
| +0.3% | +$4.5K | 0.01% | 1246 |
|
|
2015
Q3 | $1.11M | Sell |
60,359
-60,539
| -50% | -$1.29M | 0.01% | 1385 |
|
|
2015
Q2 | $2.79M | Buy |
120,898
+42,979
| +55% | +$1.03M | 0.01% | 1322 |
|
|
2015
Q1 | $1.85M | Sell |
77,919
-97,341
| -56% | -$2.39M | 0.02% | 1135 |
|
|
2014
Q4 | $4.77M | Buy |
175,260
+81,405
| +87% | +$2.43M | 0.02% | 936 |
|
|
2014
Q3 | $2.86M | Buy |
93,855
+1,035
| +1% | +$34.2K | 0.03% | 813 |
|
|
2014
Q2 | $3.21M | Sell |
92,820
-11,636
| -11% | -$404K | 0.03% | 768 |
|
|
2014
Q1 | $3.57M | Sell |
104,456
-2,700
| -3% | -$93.2K | 0.03% | 748 |
|
|
2013
Q4 | $3.93M | Sell |
107,156
-11,205
| -9% | -$426K | 0.03% | 651 |
|
|
2013
Q3 | $4.6M | Buy |
118,361
+1,865
| +2% | +$67.8K | 0.03% | 620 |
|
|
2013
Q2 | $3.84M | Buy |
+116,496
| New | +$3.73M | 0.03% | 591 |
|
Other funds holding EPAC
CB
