Glassman Wealth Services’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,022	Closed	-$26K	–	1924
2022 Q4	$26K	Buy	1,022 +2	+0.2%	+$51	﹤0.01%	597
2022 Q3	$18K	Hold	1,020	–	–	﹤0.01%	643
2022 Q2	$19K	Hold	1,020	–	–	﹤0.01%	635
2022 Q1	$22K	Hold	1,020	–	–	﹤0.01%	616
2021 Q4	$21K	Buy	1,020 +2	+0.2%	+$41	﹤0.01%	595
2021 Q3	$21K	Hold	1,018	–	–	﹤0.01%	568
2021 Q2	$27K	Hold	1,018	–	–	0.01%	488
2021 Q1	$27K	Hold	1,018	–	–	0.01%	446
2020 Q4	$23K	Buy	1,018 +2	+0.2%	+$45	0.01%	490
2020 Q3	$19K	Hold	1,016	–	–	0.01%	456
2020 Q2	$18K	Hold	1,016	–	–	0.01%	397
2020 Q1	$17K	Buy	+1,016	New	+$17K	0.01%	364
2019 Q4	–	Sell	-1,014	Closed	-$22K	–	1251
2019 Q3	$22K	Hold	1,014	–	–	0.01%	348
2019 Q2	$25K	Hold	1,014	–	–	0.01%	336
2019 Q1	$25K	Hold	1,014	–	–	0.01%	321
2018 Q4	$21K	Buy	1,014 +1	+0.1%	+$21	0.01%	290
2018 Q3	$28K	Hold	1,013	–	–	0.01%	280
2018 Q2	$30K	Hold	1,013	–	–	0.01%	244
2018 Q1	$24K	Buy	1,013 +1	+0.1%	+$24	0.01%	257
2017 Q4	$26K	Buy	1,012 +1	+0.1%	+$26	0.02%	225
2017 Q3	$26K	Hold	1,011	–	–	0.02%	205
2017 Q2	$25K	Hold	1,011	–	–	0.02%	210
2017 Q1	$27K	Hold	1,011	–	–	0.02%	219
2016 Q4	$26K	Buy	1,011 +2	+0.2%	+$51	0.02%	233
2016 Q3	$23K	Hold	1,009	–	–	0.02%	214
2016 Q2	$23K	Hold	1,009	–	–	0.02%	205
2016 Q1	$25K	Hold	1,009	–	–	0.02%	188
2015 Q4	$24K	Buy	1,009 +2	+0.2%	+$48	0.02%	200
2015 Q3	$19K	Hold	1,007	–	–	0.02%	224
2015 Q2	$23K	Hold	1,007	–	–	0.02%	215
2015 Q1	$24K	Hold	1,007	–	–	0.02%	204
2014 Q4	$27K	Buy	+1,007	New	+$27K	0.02%	209