Raymond James & Associates’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390,356
| Closed | -$10.3M | – | 3801 |
|
|
2023
Q3 | $10.3M | Sell |
390,356
-73,519
| -16% | -$1.94M | 0.01% | 1013 |
|
|
2023
Q2 | $12.5M | Sell |
463,875
-9,147
| -2% | -$247K | 0.01% | 930 |
|
|
2023
Q1 | $12.1M | Sell |
473,022
-50,185
| -10% | -$1.28M | 0.01% | 926 |
|
|
2022
Q4 | $13.3M | Sell |
523,207
-29,400
| -5% | -$748K | 0.01% | 848 |
|
|
2022
Q3 | $9.85M | Sell |
552,607
-13,510
| -2% | -$241K | 0.01% | 987 |
|
|
2022
Q2 | $10.8M | Sell |
566,117
-5,875
| -1% | -$112K | 0.01% | 943 |
|
|
2022
Q1 | $12.5M | Buy |
571,992
+44,300
| +8% | +$970K | 0.01% | 952 |
|
|
2021
Q4 | $10.7M | Sell |
527,692
-27,790
| -5% | -$564K | 0.01% | 1057 |
|
|
2021
Q3 | $11.5M | Buy |
555,482
+573
| +0.1% | +$11.9K | 0.01% | 980 |
|
|
2021
Q2 | $14.8M | Sell |
554,909
-1,429
| -0.3% | -$38K | 0.01% | 866 |
|
|
2021
Q1 | $14.5M | Buy |
556,338
+11,045
| +2% | +$289K | 0.01% | 830 |
|
|
2020
Q4 | $12.3M | Sell |
545,293
-16,279
| -3% | -$368K | 0.01% | 839 |
|
|
2020
Q3 | $10.6M | Sell |
561,572
-14,477
| -3% | -$272K | 0.01% | 831 |
|
|
2020
Q2 | $10.1M | Buy |
576,049
+33,439
| +6% | +$589K | 0.01% | 823 |
|
|
2020
Q1 | $8.98M | Sell |
542,610
-22,096
| -4% | -$366K | 0.01% | 789 |
|
|
2019
Q4 | $14.7M | Sell |
564,706
-19,828
| -3% | -$516K | 0.02% | 719 |
|
|
2019
Q3 | $12.8M | Sell |
584,534
-10,197
| -2% | -$224K | 0.02% | 741 |
|
|
2019
Q2 | $14.8M | Sell |
594,731
-10,316
| -2% | -$256K | 0.02% | 669 |
|
|
2019
Q1 | $14.7M | Buy |
605,047
+104,848
| +21% | +$2.56M | 0.02% | 635 |
|
|
2018
Q4 | $10.5M | Sell |
500,199
-45,621
| -8% | -$958K | 0.02% | 729 |
|
|
2018
Q3 | $15.2M | Sell |
545,820
-18,741
| -3% | -$523K | 0.02% | 643 |
|
|
2018
Q2 | $16.6M | Buy |
564,561
+23,215
| +4% | +$681K | 0.03% | 584 |
|
|
2018
Q1 | $12.6M | Sell |
541,346
-46,804
| -8% | -$1.09M | 0.02% | 660 |
|
|
2017
Q4 | $14.9M | Sell |
588,150
-31,988
| -5% | -$809K | 0.03% | 584 |
|
|
2017
Q3 | $15.9M | Buy |
620,138
+1,783
| +0.3% | +$45.6K | 0.03% | 537 |
|
|
2017
Q2 | $15.2M | Buy |
618,355
+74,833
| +14% | +$1.84M | 0.03% | 534 |
|
|
2017
Q1 | $14.3M | Buy |
543,522
+44,982
| +9% | +$1.19M | 0.03% | 522 |
|
|
2016
Q4 | $12.9M | Buy |
498,540
+151,246
| +44% | +$3.92M | 0.03% | 522 |
|
|
2016
Q3 | $8.07M | Buy |
347,294
+67,967
| +24% | +$1.58M | 0.02% | 713 |
|
|
2016
Q2 | $6.32M | Buy |
279,327
+38,314
| +16% | +$866K | 0.02% | 743 |
|
|
2016
Q1 | $5.96M | Buy |
241,013
+41,929
| +21% | +$1.04M | 0.02% | 742 |
|
|
2015
Q4 | $4.77M | Buy |
199,084
+36,708
| +23% | +$880K | 0.02% | 825 |
|
|
2015
Q3 | $2.99M | Buy |
162,376
+94,099
| +138% | +$1.73M | 0.01% | 1006 |
|
|
2015
Q2 | $1.58M | Buy |
68,277
+43,792
| +179% | +$1.01M | 0.01% | 1461 |
|
|
2015
Q1 | $581K | Buy |
+24,485
| New | +$581K | ﹤0.01% | 1969 |
|