PNC Financial Services Group’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 | $282K | Buy |
6,944
+125
| +2% | +$5.07K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $306K | Buy |
6,819
+1,367
| +25% | +$61.3K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $224K | Buy |
5,452
+2,438
| +81% | +$100K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $126K | Sell |
3,014
-3
| -0.1% | -$126 | ﹤0.01% | 2521 |
|
|
2024
Q2 | $115K | Sell |
3,017
-73
| -2% | -$2.79K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $110K | Sell |
3,090
-79
| -2% | -$2.82K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $98.5K | Sell |
3,169
-25
| -0.8% | -$777 | ﹤0.01% | 2618 |
|
|
2023
Q3 | $84.4K | Sell |
3,194
-42
| -1% | -$1.11K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $87.4K | Buy |
3,236
+339
| +12% | +$9.15K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $73.9K | Buy |
2,897
+45
| +2% | +$1.15K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $72.6K | Buy |
2,852
+2
| +0.1% | +$51 | ﹤0.01% | 2767 |
|
|
2022
Q3 | $51K | Buy |
2,850
+196
| +7% | +$3.51K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $50K | Sell |
2,654
-282
| -10% | -$5.31K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $64K | Buy |
2,936
+1,902
| +184% | +$41.5K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $21K | Sell |
1,034
-602
| -37% | -$12.2K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $33K | Buy |
1,636
+56
| +4% | +$1.13K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $41K | Buy |
1,580
+42
| +3% | +$1.09K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $40K | Sell |
1,538
-52
| -3% | -$1.35K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $35K | Buy |
1,590
+227
| +17% | +$5K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $27K | Sell |
1,363
-4,110
| -75% | -$81.4K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $97K | Sell |
5,473
-1,752
| -24% | -$31.1K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $119K | Sell |
7,225
-443
| -6% | -$7.3K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $198K | Buy |
7,668
+645
| +9% | +$16.7K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $153K | Buy |
7,023
+1,011
| +17% | +$22K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $150K | Buy |
6,012
+1,133
| +23% | +$28.3K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $119K | Buy |
4,879
+400
| +9% | +$9.76K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $94K | Buy |
4,479
+568
| +15% | +$11.9K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $109K | Buy |
3,911
+863
| +28% | +$24.1K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $89K | Buy |
3,048
+623
| +26% | +$18.2K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $56K | Buy |
2,425
+555
| +30% | +$12.8K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $47K | Buy |
1,870
+63
| +3% | +$1.58K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $46K | Buy |
1,807
+1,191
| +193% | +$30.3K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $15K | Sell |
616
-2,906
| -83% | -$70.8K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $94K | Buy |
3,522
+241
| +7% | +$6.43K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $85K | Sell |
3,281
-24,659
| -88% | -$639K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $650K | Sell |
27,940
-53,988
| -66% | -$1.26M | ﹤0.01% | 1440 |
|
|
2016
Q2 | $1.85M | Buy |
81,928
+2,063
| +3% | +$46.7K | ﹤0.01% | 975 |
|
|
2016
Q1 | $1.97M | Buy |
79,865
+51,552
| +182% | +$1.27M | ﹤0.01% | 942 |
|
|
2015
Q4 | $679K | Sell |
28,313
-965
| -3% | -$23.1K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $539K | Sell |
29,278
-584,305
| -95% | -$10.8M | ﹤0.01% | 1528 |
|
|
2015
Q2 | $14.2M | Buy |
613,583
+64,706
| +12% | +$1.49M | 0.02% | 445 |
|
|
2015
Q1 | $13M | Buy |
548,877
+32,279
| +6% | +$766K | 0.01% | 470 |
|
|
2014
Q4 | $14.1M | Buy |
516,598
+24,634
| +5% | +$671K | 0.02% | 443 |
|
|
2014
Q3 | $15M | Buy |
491,964
+9,382
| +2% | +$286K | 0.02% | 418 |
|
|
2014
Q2 | $16.7M | Buy |
482,582
+139,051
| +40% | +$4.81M | 0.02% | 391 |
|
|
2014
Q1 | $11.7M | Buy |
343,531
+49,001
| +17% | +$1.67M | 0.02% | 426 |
|
|
2013
Q4 | $10.8M | Buy |
294,530
+22,090
| +8% | +$809K | 0.01% | 445 |
|
|
2013
Q3 | $10.6M | Buy |
272,440
+16,161
| +6% | +$628K | 0.02% | 428 |
|
|
2013
Q2 | $8.45M | Buy |
+256,279
| New | +$8.45M | 0.01% | 459 |
|