Northern Trust’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 | $23.9M | Sell |
589,129
-23,739
| -4% | -$963K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $27.5M | Sell |
612,868
-4,606
| -0.7% | -$207K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $25.4M | Buy |
617,474
+60,905
| +11% | +$2.5M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $23.3M | Buy |
556,569
+1,189
| +0.2% | +$49.8K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $21.2M | Sell |
555,380
-46,837
| -8% | -$1.79M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $21.5M | Sell |
602,217
-15,356
| -2% | -$548K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $19.2M | Sell |
617,573
-22,546
| -4% | -$701K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $16.9M | Sell |
640,119
-10,202
| -2% | -$270K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $17.6M | Buy |
650,321
+13,913
| +2% | +$376K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $16.2M | Sell |
636,408
-1,133
| -0.2% | -$28.9K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $16.2M | Sell |
637,541
-15,227
| -2% | -$388K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $11.6M | Sell |
652,768
-24,024
| -4% | -$428K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $12.9M | Sell |
676,792
-1,300
| -0.2% | -$24.7K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $14.8M | Sell |
678,092
-25,069
| -4% | -$549K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $14.3M | Sell |
703,161
-9,701
| -1% | -$197K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $14.8M | Sell |
712,862
-12,188
| -2% | -$253K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $19.3M | Buy |
725,050
+24,193
| +3% | +$644K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $18.3M | Buy |
700,857
+8,198
| +1% | +$214K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $15.7M | Sell |
692,659
-31,095
| -4% | -$703K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $13.6M | Sell |
723,754
-23,787
| -3% | -$447K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $13.2M | Sell |
747,541
-5,244
| -0.7% | -$92.3K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $12.5M | Buy |
752,785
+31,102
| +4% | +$515K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $18.8M | Sell |
721,683
-51,741
| -7% | -$1.35M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $17M | Sell |
773,424
-42,243
| -5% | -$927K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $20.2M | Buy |
815,667
+15,077
| +2% | +$374K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $19.5M | Buy |
800,590
+5,725
| +0.7% | +$140K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $16.7M | Sell |
794,865
-8,872
| -1% | -$186K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $22.4M | Buy |
803,737
+14,549
| +2% | +$406K | 0.01% | 1704 |
|
|
2018
Q2 | $23.2M | Buy |
789,188
+29,683
| +4% | +$871K | 0.01% | 1669 |
|
|
2018
Q1 | $17.7M | Sell |
759,505
-1,420
| -0.2% | -$33K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $19.3M | Sell |
760,925
-8,729
| -1% | -$221K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $19.7M | Sell |
769,654
-15,818
| -2% | -$405K | 0.01% | 1719 |
|
|
2017
Q2 | $19.3M | Buy |
785,472
+36,390
| +5% | +$895K | 0.01% | 1699 |
|
|
2017
Q1 | $19.7M | Buy |
749,082
+4,579
| +0.6% | +$121K | 0.01% | 1642 |
|
|
2016
Q4 | $19.3M | Buy |
744,503
+16,853
| +2% | +$437K | 0.01% | 1637 |
|
|
2016
Q3 | $16.9M | Buy |
727,650
+2,799
| +0.4% | +$65.1K | 0.01% | 1717 |
|
|
2016
Q2 | $16.4M | Buy |
724,851
+44,852
| +7% | +$1.01M | 0.01% | 1683 |
|
|
2016
Q1 | $16.7M | Buy |
679,999
+6,357
| +0.9% | +$156K | 0.01% | 1632 |
|
|
2015
Q4 | $16.1M | Buy |
673,642
+19,991
| +3% | +$479K | 0.01% | 1654 |
|
|
2015
Q3 | $12M | Sell |
653,651
-52,185
| -7% | -$960K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $16.3M | Sell |
705,836
-62,499
| -8% | -$1.44M | ﹤0.01% | 1745 |
|
|
2015
Q1 | $18.2M | Sell |
768,335
-94,148
| -11% | -$2.24M | 0.01% | 1653 |
|
|
2014
Q4 | $23.5M | Sell |
862,483
-175,815
| -17% | -$4.79M | 0.01% | 1406 |
|
|
2014
Q3 | $31.7M | Sell |
1,038,298
-1,705
| -0.2% | -$52K | 0.01% | 1132 |
|
|
2014
Q2 | $36M | Sell |
1,040,003
-180,565
| -15% | -$6.24M | 0.01% | 1047 |
|
|
2014
Q1 | $41.7M | Buy |
1,220,568
+22,814
| +2% | +$779K | 0.01% | 967 |
|
|
2013
Q4 | $43.9M | Sell |
1,197,754
-17,375
| -1% | -$637K | 0.01% | 859 |
|
|
2013
Q3 | $47.2M | Buy |
1,215,129
+18,482
| +2% | +$718K | 0.02% | 750 |
|
|
2013
Q2 | $39.5M | Buy |
+1,196,647
| New | +$39.5M | 0.01% | 836 |
|