Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,022
| Closed | -$26K | – | 1923 |
|
|
2022
Q4 | $26K | Buy |
1,022
+2
| +0.2% | +$48 | ﹤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% | +$43 | ﹤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% | +$42 | 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 | +$22.6K | 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% | +$24 | 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% | +$50 | 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% | +$46 | 0.02% | 200 |
|
|
2015
Q3 | $19K | Hold |
1,007
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $23K | Hold |
1,007
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $24K | Hold |
1,007
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $27K | Buy |
+1,007
| New | +$30.1K | 0.02% | 211 |
|
Other funds holding EPAC
CCP
SAM
Glassman Wealth Services's EPAC Position: Q1 2023 in Review
Glassman Wealth Services sold out of Enerpac Tool Group (EPAC) in Q1 2023, closing a stake of 1,022 shares — an estimated $26K sold.
Glassman Wealth Services first reported a position in EPAC in Q4 2014 and held it in 32 quarters. The position peaked at $30K in Q2 2018. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2023.
- Glassman Wealth Services reported no remaining Enerpac Tool Group position as of Q1 2023 after selling out during the quarter.
- Glassman Wealth Services sold 1,022 Enerpac Tool Group shares in Q1 2023, an estimated $26K.
- Glassman Wealth Services first reported a position in Enerpac Tool Group in Q4 2014 and held it in 32 quarters.
- Glassman Wealth Services's Enerpac Tool Group position peaked at $30K in Q2 2018.
- 179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2023.
Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.