Metropolitan Life Insurance Company (MetLife)’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,890
| Closed | -$103K | – | 680 |
|
|
2024
Q1 | $103K | Sell |
2,890
-311
| -10% | -$11.1K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $99.5K | Hold |
3,201
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q3 | $84.6K | Hold |
3,201
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q2 | $86.4K | Hold |
3,201
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $81.6K | Sell |
3,201
-255
| -7% | -$6.5K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $88K | Hold |
3,456
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $61.6K | Sell |
3,456
-650
| -16% | -$11.6K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $78.1K | Hold |
4,106
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $89.9K | Sell |
4,106
-11,132
| -73% | -$244K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $309K | Hold |
15,238
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q3 | $316K | Sell |
15,238
-1,988
| -12% | -$41.2K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $459K | Buy |
17,226
+1,129
| +7% | +$30.1K | 0.01% | 1571 |
|
|
2021
Q1 | $420K | Sell |
16,097
-631
| -4% | -$16.5K | 0.01% | 1522 |
|
|
2020
Q4 | $378K | Hold |
16,728
| – | – | 0.01% | 1548 |
|
|
2020
Q3 | $315K | Hold |
16,728
| – | – | 0.01% | 1515 |
|
|
2020
Q2 | $294K | Hold |
16,728
| – | – | 0.01% | 1557 |
|
|
2020
Q1 | $277K | Hold |
16,728
| – | – | 0.01% | 1394 |
|
|
2019
Q4 | $435K | Sell |
16,728
-604
| -3% | -$15.7K | 0.01% | 1416 |
|
|
2019
Q3 | $380K | Sell |
17,332
-2,186
| -11% | -$48K | 0.01% | 1458 |
|
|
2019
Q2 | $484K | Hold |
19,518
| – | – | 0.01% | 1327 |
|
|
2019
Q1 | $476K | Sell |
19,518
-644
| -3% | -$15.7K | 0.01% | 1334 |
|
|
2018
Q4 | $423K | Buy |
20,162
+679
| +3% | +$14.3K | 0.01% | 1293 |
|
|
2018
Q3 | $544K | Hold |
19,483
| – | – | 0.01% | 1301 |
|
|
2018
Q2 | $572K | Hold |
19,483
| – | – | 0.01% | 1220 |
|
|
2018
Q1 | $453K | Buy |
19,483
+454
| +2% | +$10.6K | 0.01% | 1348 |
|
|
2017
Q4 | $481K | Sell |
19,029
-21,720
| -53% | -$549K | 0.01% | 1316 |
|
|
2017
Q3 | $1.04M | Hold |
40,749
| – | – | 0.01% | 1224 |
|
|
2017
Q2 | $1M | Hold |
40,749
| – | – | 0.01% | 1248 |
|
|
2017
Q1 | $1.07M | Hold |
40,749
| – | – | 0.01% | 1194 |
|
|
2016
Q4 | $1.06M | Sell |
40,749
-1,034
| -2% | -$26.8K | 0.01% | 1270 |
|
|
2016
Q3 | $971K | Hold |
41,783
| – | – | 0.01% | 1297 |
|
|
2016
Q2 | $945K | Hold |
41,783
| – | – | 0.01% | 1289 |
|
|
2016
Q1 | $1.03M | Hold |
41,783
| – | – | 0.01% | 1159 |
|
|
2015
Q4 | $1M | Buy |
41,783
+2,170
| +5% | +$52K | 0.01% | 1187 |
|
|
2015
Q3 | $728K | Sell |
39,613
-5,491
| -12% | -$101K | 0.01% | 1376 |
|
|
2015
Q2 | $1.04M | Sell |
45,104
-2,850
| -6% | -$65.8K | 0.01% | 1257 |
|
|
2015
Q1 | $1.14M | Sell |
47,954
-395
| -0.8% | -$9.37K | 0.01% | 1138 |
|
|
2014
Q4 | $1.32M | Sell |
48,349
-4,957
| -9% | -$135K | 0.01% | 1162 |
|
|
2014
Q3 | $1.63M | Sell |
53,306
-2,708
| -5% | -$82.7K | 0.01% | 1023 |
|
|
2014
Q2 | $1.94M | Sell |
56,014
-3,923
| -7% | -$136K | 0.01% | 1014 |
|
|
2014
Q1 | $2.05M | Sell |
59,937
-286
| -0.5% | -$9.77K | 0.01% | 972 |
|
|
2013
Q4 | $2.21M | Buy |
60,223
+2,636
| +5% | +$96.6K | 0.02% | 927 |
|
|
2013
Q3 | $2.24M | Hold |
57,587
| – | – | 0.02% | 869 |
|
|
2013
Q2 | $1.9M | Buy |
+57,587
| New | +$1.9M | 0.02% | 909 |
|