Mairs & Power Inc’s Enerpac Tool Group EPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-56,606
Closed -$1.08M 227
2022
Q2
$1.08M Sell
56,606
-205,680
-78% -$3.91M 0.01% 128
2022
Q1
$5.74M Sell
262,286
-90,873
-26% -$1.99M 0.06% 95
2021
Q4
$7.16M Buy
353,159
+41,600
+13% +$844K 0.07% 90
2021
Q3
$6.46M Buy
311,559
+20,180
+7% +$418K 0.06% 90
2021
Q2
$7.76M Sell
291,379
-30,505
-9% -$812K 0.08% 86
2021
Q1
$8.41M Sell
321,884
-19,361
-6% -$506K 0.09% 84
2020
Q4
$7.72M Sell
341,245
-18,333
-5% -$415K 0.09% 83
2020
Q3
$6.76M Sell
359,578
-38,480
-10% -$724K 0.08% 81
2020
Q2
$7.01M Buy
398,058
+14,390
+4% +$253K 0.09% 82
2020
Q1
$6.35M Buy
383,668
+368
+0.1% +$6.09K 0.09% 85
2019
Q4
$9.98M Hold
383,300
0.11% 85
2019
Q3
$8.41M Buy
383,300
+22,792
+6% +$500K 0.1% 85
2019
Q2
$8.94M Hold
360,508
0.11% 82
2019
Q1
$8.79M Sell
360,508
-19,310
-5% -$471K 0.11% 83
2018
Q4
$7.97M Sell
379,818
-10,157
-3% -$213K 0.11% 82
2018
Q3
$10.9M Sell
389,975
-25,800
-6% -$720K 0.13% 80
2018
Q2
$12.2M Sell
415,775
-61,000
-13% -$1.79M 0.15% 74
2018
Q1
$11.1M Buy
476,775
+30,400
+7% +$707K 0.14% 77
2017
Q4
$11.3M Sell
446,375
-3,770
-0.8% -$95.4K 0.13% 74
2017
Q3
$11.5M Sell
450,145
-55,755
-11% -$1.43M 0.14% 74
2017
Q2
$12.4M Buy
505,900
+55,200
+12% +$1.36M 0.15% 71
2017
Q1
$11.9M Buy
450,700
+47,900
+12% +$1.26M 0.15% 73
2016
Q4
$10.5M Buy
402,800
+64,360
+19% +$1.67M 0.13% 75
2016
Q3
$7.87M Buy
338,440
+56,200
+20% +$1.31M 0.1% 81
2016
Q2
$6.38M Buy
282,240
+80,900
+40% +$1.83M 0.09% 85
2016
Q1
$4.98M Sell
201,340
-16,000
-7% -$395K 0.07% 87
2015
Q4
$5.21M Sell
217,340
-13,500
-6% -$323K 0.08% 82
2015
Q3
$4.25M Buy
230,840
+39,500
+21% +$726K 0.07% 84
2015
Q2
$4.42M Buy
191,340
+33,240
+21% +$768K 0.06% 81
2015
Q1
$3.75M Buy
+158,100
New +$3.75M 0.05% 85