Investment Counselors of Maryland’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $30.7M | Buy |
1,153,284
+93,913
| +9% | +$2.5M | 0.7% | 88 |
|
|
2021
Q1 | $27.7M | Buy |
1,059,371
+36,388
| +4% | +$950K | 0.71% | 81 |
|
|
2020
Q4 | $23.1M | Buy |
1,022,983
+52,337
| +5% | +$1.18M | 0.74% | 86 |
|
|
2020
Q3 | $18.3M | Buy |
970,646
+111,897
| +13% | +$2.1M | 0.82% | 71 |
|
|
2020
Q2 | $15.1M | Buy |
858,749
+52,632
| +7% | +$926K | 0.79% | 76 |
|
|
2020
Q1 | $13.3M | Buy |
806,117
+532
| +0.1% | +$8.8K | 0.87% | 55 |
|
|
2019
Q4 | $21M | Buy |
805,585
+13,751
| +2% | +$358K | 0.9% | 60 |
|
|
2019
Q3 | $17.4M | Sell |
791,834
-6,103
| -0.8% | -$134K | 0.81% | 77 |
|
|
2019
Q2 | $19.8M | Buy |
797,937
+8,465
| +1% | +$210K | 0.92% | 60 |
|
|
2019
Q1 | $19.2M | Buy |
789,472
+31,063
| +4% | +$757K | 0.93% | 60 |
|
|
2018
Q4 | $15.9M | Buy |
758,409
+14,152
| +2% | +$297K | 0.91% | 59 |
|
|
2018
Q3 | $20.8M | Buy |
744,257
+471
| +0.1% | +$13.1K | 0.96% | 57 |
|
|
2018
Q2 | $21.8M | Sell |
743,786
-777
| -0.1% | -$22.8K | 1.02% | 40 |
|
|
2018
Q1 | $17.3M | Buy |
744,563
+454
| +0.1% | +$10.6K | 0.89% | 63 |
|
|
2017
Q4 | $18.8M | Buy |
744,109
+8,800
| +1% | +$223K | 0.93% | 53 |
|
|
2017
Q3 | $18.8M | Sell |
735,309
-32,421
| -4% | -$830K | 0.96% | 46 |
|
|
2017
Q2 | $18.9M | Buy |
767,730
+81,350
| +12% | +$2M | 0.98% | 38 |
|
|
2017
Q1 | $18.1M | Buy |
686,380
+245,710
| +56% | +$6.47M | 0.95% | 47 |
|
|
2016
Q4 | $11.4M | Hold |
440,670
| – | – | 0.6% | 92 |
|
|
2016
Q3 | $10.2M | Sell |
440,670
-63,705
| -13% | -$1.48M | 0.61% | 88 |
|
|
2016
Q2 | $11.4M | Sell |
504,375
-270,371
| -35% | -$6.11M | 0.62% | 90 |
|
|
2016
Q1 | $19.1M | Sell |
774,746
-18,700
| -2% | -$462K | 1.1% | 22 |
|
|
2015
Q4 | $19M | Buy |
793,446
+1,875
| +0.2% | +$44.9K | 1.1% | 15 |
|
|
2015
Q3 | $14.6M | Sell |
791,571
-82,850
| -9% | -$1.52M | 0.85% | 53 |
|
|
2015
Q2 | $20.2M | Hold |
874,421
| – | – | 0.94% | 38 |
|
|
2015
Q1 | $20.8M | Buy |
874,421
+309,097
| +55% | +$7.34M | 0.98% | 34 |
|
|
2014
Q4 | $15.4M | Sell |
565,324
-190,934
| -25% | -$5.2M | 0.75% | 71 |
|
|
2014
Q3 | $23.1M | Sell |
756,258
-49,622
| -6% | -$1.51M | 1.15% | 13 |
|
|
2014
Q2 | $27.9M | Sell |
805,880
-6,993
| -0.9% | -$242K | 1.2% | 13 |
|
|
2014
Q1 | $27.8M | Buy |
812,873
+83,873
| +12% | +$2.86M | 1.18% | 14 |
|
|
2013
Q4 | $26.7M | Sell |
729,000
-20,850
| -3% | -$764K | 1.09% | 19 |
|
|
2013
Q3 | $29.1M | Sell |
749,850
-34,250
| -4% | -$1.33M | 1.23% | 9 |
|
|
2013
Q2 | $25.9M | Buy |
+784,100
| New | +$25.9M | 1.15% | 13 |
|