First Hawaiian Bank’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
Q1 | – | Sell |
-23,126
| Closed | -$950K | – | 305 |
|
|
2024
Q4 | $950K | Sell |
23,126
-514
| -2% | -$21.1K | 0.03% | 426 |
|
|
2024
Q3 | $990K | Sell |
23,640
-151
| -0.6% | -$6.33K | 0.03% | 428 |
|
|
2024
Q2 | $908K | Buy |
+23,791
| New | +$908K | 0.03% | 402 |
|
|
2023
Q2 | – | Sell |
-9,785
| Closed | -$250K | – | 886 |
|
|
2023
Q1 | $250K | Sell |
9,785
-7,467
| -43% | -$190K | 0.01% | 761 |
|
|
2022
Q4 | $439K | Sell |
17,252
-1,235
| -7% | -$31.4K | 0.02% | 596 |
|
|
2022
Q3 | $330K | Hold |
18,487
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $352K | Hold |
18,487
| – | – | 0.01% | 669 |
|
|
2022
Q1 | $405K | Hold |
18,487
| – | – | 0.01% | 677 |
|
|
2021
Q4 | $375K | Hold |
18,487
| – | – | 0.01% | 712 |
|
|
2021
Q3 | $383K | Hold |
18,487
| – | – | 0.02% | 620 |
|
|
2021
Q2 | $492K | Hold |
18,487
| – | – | 0.02% | 521 |
|
|
2021
Q1 | $483K | Hold |
18,487
| – | – | 0.02% | 547 |
|
|
2020
Q4 | $418K | Hold |
18,487
| – | – | 0.02% | 547 |
|
|
2020
Q3 | $348K | Hold |
18,487
| – | – | 0.02% | 554 |
|
|
2020
Q2 | $325K | Hold |
18,487
| – | – | 0.02% | 559 |
|
|
2020
Q1 | $306K | Hold |
18,487
| – | – | 0.02% | 529 |
|
|
2019
Q4 | $481K | Sell |
18,487
-6,841
| -27% | -$178K | 0.02% | 483 |
|
|
2019
Q3 | $556K | Hold |
25,328
| – | – | 0.03% | 411 |
|
|
2019
Q2 | $628K | Buy |
25,328
+1,000
| +4% | +$24.8K | 0.03% | 376 |
|
|
2019
Q1 | $593K | Hold |
24,328
| – | – | 0.03% | 391 |
|
|
2018
Q4 | $511K | Hold |
24,328
| – | – | 0.03% | 395 |
|
|
2018
Q3 | $679K | Buy |
+24,328
| New | +$679K | 0.04% | 377 |
|