KeyBank National Association’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
Q2 | $347K | Sell |
8,553
-1,090
| -11% | -$44.2K | ﹤0.01% | 923 |
|
|
2025
Q1 | $433K | Sell |
9,643
-2,594
| -21% | -$116K | ﹤0.01% | 818 |
|
|
2024
Q4 | $503K | Sell |
12,237
-389
| -3% | -$16K | ﹤0.01% | 780 |
|
|
2024
Q3 | $529K | Buy |
12,626
+38
| +0.3% | +$1.59K | ﹤0.01% | 752 |
|
|
2024
Q2 | $481K | Sell |
12,588
-1,826
| -13% | -$69.7K | ﹤0.01% | 758 |
|
|
2024
Q1 | $514K | Sell |
14,414
-1,600
| -10% | -$57.1K | ﹤0.01% | 738 |
|
|
2023
Q4 | $498K | Buy |
16,014
+1,029
| +7% | +$32K | ﹤0.01% | 745 |
|
|
2023
Q3 | $396K | Buy |
14,985
+3,036
| +25% | +$80.2K | ﹤0.01% | 776 |
|
|
2023
Q2 | $323K | Buy |
11,949
+1,565
| +15% | +$42.3K | ﹤0.01% | 861 |
|
|
2023
Q1 | $265K | Hold |
10,384
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $264K | Buy |
+10,384
| New | +$264K | ﹤0.01% | 911 |
|
|
2022
Q3 | – | Sell |
-15,837
| Closed | -$301K | – | 1053 |
|
|
2022
Q2 | $301K | Buy |
+15,837
| New | +$301K | ﹤0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-36,457
| Closed | -$993K | – | 1225 |
|
|
2014
Q4 | $993K | Sell |
36,457
-5,456
| -13% | -$149K | 0.01% | 632 |
|
|
2014
Q3 | $1.28M | Buy |
41,913
+3,412
| +9% | +$104K | 0.01% | 532 |
|
|
2014
Q2 | $1.33M | Buy |
+38,501
| New | +$1.33M | 0.01% | 549 |
|