HR
Howe & Rusling’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
5,934
-1,953
| -25% | -$79.2K | 0.02% | 261 |
|
|
2025
Q1 | $354K | Sell |
7,887
-1,124
| -12% | -$50.4K | 0.03% | 194 |
|
|
2024
Q4 | $370K | Sell |
9,011
-1,519
| -14% | -$62.4K | 0.03% | 191 |
|
|
2024
Q3 | $441K | Sell |
10,530
-379
| -3% | -$15.9K | 0.04% | 176 |
|
|
2024
Q2 | $417K | Sell |
10,909
-627
| -5% | -$23.9K | 0.04% | 168 |
|
|
2024
Q1 | $411K | Sell |
11,536
-499
| -4% | -$17.8K | 0.04% | 167 |
|
|
2023
Q4 | $374K | Sell |
12,035
-2,210
| -16% | -$68.7K | 0.04% | 158 |
|
|
2023
Q3 | $376K | Buy |
14,245
+721
| +5% | +$19.1K | 0.04% | 148 |
|
|
2023
Q2 | $365K | Hold |
13,524
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $345K | Hold |
13,524
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $344K | Sell |
13,524
-2,078
| -13% | -$52.9K | 0.04% | 153 |
|
|
2022
Q3 | $278K | Buy |
15,602
+1,417
| +10% | +$25.2K | 0.04% | 167 |
|
|
2022
Q2 | $270K | Buy |
14,185
+1,259
| +10% | +$24K | 0.03% | 170 |
|
|
2022
Q1 | $283K | Buy |
12,926
+1,989
| +18% | +$43.5K | 0.03% | 171 |
|
|
2021
Q4 | $222K | Buy |
10,937
+2,901
| +36% | +$58.9K | 0.03% | 192 |
|
|
2021
Q3 | $167K | Buy |
8,036
+26
| +0.3% | +$540 | 0.02% | 205 |
|
|
2021
Q2 | $213K | Sell |
8,010
-284
| -3% | -$7.55K | 0.03% | 177 |
|
|
2021
Q1 | $217K | Buy |
8,294
+1,800
| +28% | +$47.1K | 0.03% | 166 |
|
|
2020
Q4 | $147K | Sell |
6,494
-502
| -7% | -$11.4K | 0.02% | 186 |
|
|
2020
Q3 | $132K | Hold |
6,996
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $123K | Hold |
6,996
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $116K | Buy |
6,996
+162
| +2% | +$2.69K | 0.03% | 182 |
|
|
2019
Q4 | $178K | Sell |
6,834
-638
| -9% | -$16.6K | 0.03% | 195 |
|
|
2019
Q3 | $164K | Sell |
7,472
-802
| -10% | -$17.6K | 0.03% | 209 |
|
|
2019
Q2 | $205K | Hold |
8,274
| – | – | 0.04% | 186 |
|
|
2019
Q1 | $202K | Sell |
8,274
-802
| -9% | -$19.6K | 0.04% | 183 |
|
|
2018
Q4 | $191K | Sell |
9,076
-485
| -5% | -$10.2K | 0.04% | 162 |
|
|
2018
Q3 | $267K | Sell |
9,561
-4,998
| -34% | -$140K | 0.04% | 138 |
|
|
2018
Q2 | $427K | Sell |
14,559
-1,868
| -11% | -$54.8K | 0.08% | 111 |
|
|
2018
Q1 | $382K | Hold |
16,427
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $416K | Buy |
16,427
+1,239
| +8% | +$31.4K | 0.08% | 135 |
|
|
2017
Q3 | $389K | Buy |
15,188
+1,836
| +14% | +$47K | 0.07% | 140 |
|
|
2017
Q2 | $328K | Buy |
13,352
+6,547
| +96% | +$161K | 0.07% | 132 |
|
|
2017
Q1 | $179K | Buy |
+6,805
| New | +$179K | 0.04% | 158 |
|
|
2014
Q2 | – | Sell |
-591
| Closed | -$20K | – | 862 |
|
|
2014
Q1 | $20K | Buy |
+591
| New | +$20K | ﹤0.01% | 451 |
|
|
2013
Q4 | – | Sell |
-591
| Closed | -$23K | – | 833 |
|
|
2013
Q3 | $23K | Hold |
591
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $19K | Buy |
+591
| New | +$19K | 0.01% | 495 |
|