Glenmede 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
Q1 | $685K | Sell |
15,261
-136
| -0.9% | -$6.1K | ﹤0.01% | 804 |
|
|
2024
Q4 | $633K | Sell |
15,397
-413
| -3% | -$17K | ﹤0.01% | 856 |
|
|
2024
Q3 | $662K | Buy |
15,810
+447
| +3% | +$18.7K | ﹤0.01% | 846 |
|
|
2024
Q2 | $587K | Buy |
+15,363
| New | +$587K | ﹤0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-411
| Closed | -$7K | – | 1525 |
|
|
2020
Q3 | $7K | Sell |
411
-152
| -27% | -$2.59K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $9K | Sell |
563
-253
| -31% | -$4.04K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $21K | Hold |
816
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q4 | $21K | Buy |
816
+279
| +52% | +$7.18K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $11 | Buy |
537
+194
| +57% | +$4 | ﹤0.01% | 2313 |
|
|
2019
Q2 | $8 | Hold |
343
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q1 | $8 | Sell |
343
-446
| -57% | -$10 | ﹤0.01% | 2439 |
|
|
2018
Q4 | $15 | Buy |
+789
| New | +$15 | ﹤0.01% | 2105 |
|
|
2018
Q3 | – | Sell |
-381
| Closed | -$11K | – | 1555 |
|
|
2018
Q2 | $11K | Buy |
381
+198
| +108% | +$5.72K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $4K | Hold |
183
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q4 | $4K | Hold |
183
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q3 | $4K | Sell |
183
-11,929
| -98% | -$261K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $318K | Hold |
12,112
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $318K | Buy |
+12,112
| New | +$318K | ﹤0.01% | 1058 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$3K | – | 2579 |
|
|
2016
Q1 | $3K | Hold |
169
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $3K | Hold |
169
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q2 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 2342 |
|
|
2015
Q1 | – | Sell |
-2,863
| Closed | -$77K | – | 2476 |
|
|
2014
Q4 | $77K | Hold |
2,863
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q3 | $86K | Hold |
2,863
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q2 | $98K | Sell |
2,863
-95
| -3% | -$3.25K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $101K | Sell |
2,958
-9
| -0.3% | -$307 | ﹤0.01% | 1410 |
|
|
2013
Q4 | $108K | Hold |
2,967
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q3 | $115K | Hold |
2,967
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q2 | $97K | Buy |
+2,967
| New | +$97K | ﹤0.01% | 1327 |
|