Moody National Bank Trust Division’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 | $462K | Buy |
11,379
+412
| +4% | +$16.7K | 0.04% | 343 |
|
|
2025
Q1 | $492K | Buy |
10,967
+506
| +5% | +$22.7K | 0.05% | 342 |
|
|
2024
Q4 | $430K | Sell |
10,461
-3,039
| -23% | -$125K | 0.05% | 360 |
|
|
2024
Q3 | $566K | Sell |
13,500
-2,940
| -18% | -$123K | 0.06% | 326 |
|
|
2024
Q2 | $628K | Sell |
16,440
-2,557
| -13% | -$97.6K | 0.05% | 278 |
|
|
2024
Q1 | $677K | Buy |
18,997
+5,530
| +41% | +$197K | 0.05% | 263 |
|
|
2023
Q4 | $419K | Buy |
13,467
+437
| +3% | +$13.6K | 0.03% | 363 |
|
|
2023
Q3 | $344K | Buy |
13,030
+2,055
| +19% | +$54.3K | 0.02% | 480 |
|
|
2023
Q2 | $296K | Buy |
10,975
+1,660
| +18% | +$44.8K | 0.02% | 517 |
|
|
2023
Q1 | $238K | Buy |
+9,315
| New | +$238K | 0.02% | 557 |
|
|
2019
Q1 | – | Sell |
-215
| Closed | -$5K | – | 1247 |
|
|
2018
Q4 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 770 |
|