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 |
|