Diversified Trust’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 | $695K | Buy |
17,125
+2,400
| +16% | +$97.3K | 0.02% | 490 |
|
|
2025
Q1 | $661K | Buy |
14,725
+2,225
| +18% | +$99.8K | 0.02% | 480 |
|
|
2024
Q4 | $514K | Sell |
12,500
-8,325
| -40% | -$342K | 0.01% | 590 |
|
|
2024
Q3 | $872K | Sell |
20,825
-6,800
| -25% | -$285K | 0.02% | 419 |
|
|
2024
Q2 | $1.05M | Buy |
27,625
+650
| +2% | +$24.8K | 0.03% | 317 |
|
|
2024
Q1 | $962K | Buy |
26,975
+6,975
| +35% | +$249K | 0.03% | 323 |
|
|
2023
Q4 | $622K | Buy |
+20,000
| New | +$622K | 0.02% | 431 |
|
|
2016
Q2 | – | Sell |
-11,450
| Closed | -$283K | – | 383 |
|
|
2016
Q1 | $283K | Hold |
11,450
| – | – | 0.03% | 314 |
|
|
2015
Q4 | $274K | Sell |
11,450
-5,850
| -34% | -$140K | 0.03% | 332 |
|
|
2015
Q3 | $318K | Sell |
17,300
-600
| -3% | -$11K | 0.03% | 327 |
|
|
2015
Q2 | $413K | Sell |
17,900
-2,100
| -11% | -$48.5K | 0.04% | 325 |
|
|
2015
Q1 | $475K | Sell |
20,000
-3,400
| -15% | -$80.8K | 0.04% | 327 |
|
|
2014
Q4 | $637K | Buy |
+23,400
| New | +$637K | 0.06% | 286 |
|
|
2014
Q2 | $1.14M | Buy |
+33,050
| New | +$1.14M | 0.1% | 241 |
|
|
2013
Q4 | $1.44M | Sell |
39,200
-450
| -1% | -$16.5K | 0.15% | 140 |
|
|
2013
Q3 | $1.54M | Sell |
39,650
-2,350
| -6% | -$91.3K | 0.16% | 126 |
|
|
2013
Q2 | $1.39M | Buy |
+42,000
| New | +$1.39M | 0.16% | 117 |
|