Parkside Financial Bank & Trust’s Enerpac Tool Group EPAC Stock Holding History

Parkside Financial Bank & Trust’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$949	Hold	26	–	–	﹤0.01%	2377
2025 Q4	$995	Hold	26	–	–	﹤0.01%	2344
2025 Q3	$1.07K	Sell	26 -30	-54%	-$1.21K	﹤0.01%	2261
2025 Q2	$2.27K	Buy	56 +2	+4%	+$84	﹤0.01%	1961
2025 Q1	$2.42K	Buy	54 +29	+116%	+$1.29K	﹤0.01%	1830
2024 Q4	$1.03K	Sell	25 -1	-4%	-$46	﹤0.01%	1735
2024 Q3	$1.09K	Hold	26	–	–	﹤0.01%	1690
2024 Q2	$993	Sell	26 -3	-10%	-$111	﹤0.01%	1657
2024 Q1	$1.03K	Sell	29 -2	-6%	-$64	﹤0.01%	1610
2023 Q4	$964	Sell	31 -208	-87%	-$5.93K	﹤0.01%	1630
2023 Q3	$6.32K	Sell	239 -1	-0.4%	-$27	﹤0.01%	1282
2023 Q2	$6.48K	Hold	240	–	–	﹤0.01%	1271
2023 Q1	$6.12K	Sell	240 -1	-0.4%	-$26	﹤0.01%	1282
2022 Q4	$6.13K	Hold	241	–	–	﹤0.01%	1236
2022 Q3	$4K	Buy	241 +138	+134%	+$2.68K	﹤0.01%	1291
2022 Q2	$2K	Hold	103	–	–	﹤0.01%	1555
2022 Q1	$2K	Buy	103 +97	+1,617%	+$1.83K	﹤0.01%	1589
2021 Q4	$0	Sell	6 -24	-80%	-$516	﹤0.01%	1824
2021 Q3	$1K	Buy	30 +18	+150%	+$448	﹤0.01%	1659
2021 Q2	$0	Buy	+12	New	+$320	﹤0.01%	1738
2020 Q2	–	Sell	-160	Closed	-$3K	–	1534
2020 Q1	$3K	Buy	160 +136	+567%	+$3.02K	﹤0.01%	985
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1368
2019 Q3	$1K	Sell	24 -30	-56%	-$687	﹤0.01%	1335
2019 Q2	$1K	Buy	54 +17	+46%	+$417	﹤0.01%	1352
2019 Q1	$1K	Sell	37 -10	-21%	-$234	﹤0.01%	1317
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	1202
2018 Q3	$1K	Hold	47	–	–	﹤0.01%	1250
2018 Q2	$1K	Buy	47 +12	+34%	+$298	﹤0.01%	1224
2018 Q1	$1K	Sell	35 -7	-17%	-$169	﹤0.01%	1169
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	1116
2017 Q3	$1K	Buy	42 +24	+133%	+$587	﹤0.01%	1114
2017 Q2	$0	Sell	18 -27	-60%	-$692	﹤0.01%	1442
2017 Q1	$1K	Buy	45 +16	+55%	+$430	﹤0.01%	1094
2016 Q4	$1K	Buy	+29	New	+$726	﹤0.01%	1084
2016 Q1	–	Sell	-756	Closed	-$18K	–	1054
2015 Q4	$18K	Buy	756 +20	+3%	+$459	0.01%	537
2015 Q3	$14K	Buy	+736	New	+$15.7K	0.01%	560