Raymond James Trust’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,064
| Closed | -$451K | – | 1218 |
|
|
2023
Q3 | $451K | Sell |
17,064
-2,217
| -11% | -$59.2K | 0.01% | 692 |
|
|
2023
Q2 | $520K | Sell |
19,281
-61
| -0.3% | -$1.55K | 0.02% | 651 |
|
|
2023
Q1 | $493K | Sell |
19,342
-735
| -4% | -$19.4K | 0.02% | 641 |
|
|
2022
Q4 | $511K | Sell |
20,077
-2,911
| -13% | -$70.2K | 0.02% | 591 |
|
|
2022
Q3 | $410K | Buy |
22,988
+1,892
| +9% | +$36.8K | 0.02% | 657 |
|
|
2022
Q2 | $401K | Sell |
21,096
-166
| -0.8% | -$3.34K | 0.01% | 663 |
|
|
2022
Q1 | $465K | Buy |
21,262
+4,556
| +27% | +$86.2K | 0.01% | 666 |
|
|
2021
Q4 | $339K | Sell |
16,706
-169
| -1% | -$3.63K | 0.01% | 833 |
|
|
2021
Q3 | $349K | Sell |
16,875
-450
| -3% | -$11.2K | 0.01% | 778 |
|
|
2021
Q2 | $461K | Sell |
17,325
-690
| -4% | -$18.4K | 0.02% | 638 |
|
|
2021
Q1 | $470K | Buy |
18,015
+892
| +5% | +$21.2K | 0.02% | 618 |
|
|
2020
Q4 | $387K | Sell |
17,123
-916
| -5% | -$19.1K | 0.01% | 647 |
|
|
2020
Q3 | $339K | Sell |
18,039
-38
| -0.2% | -$758 | 0.01% | 640 |
|
|
2020
Q2 | $319K | Buy |
18,077
+2,069
| +13% | +$34.9K | 0.02% | 633 |
|
|
2020
Q1 | $265K | Buy |
16,008
+2,633
| +20% | +$58.4K | 0.02% | 595 |
|
|
2019
Q4 | $348K | Buy |
13,375
+783
| +6% | +$19.1K | 0.02% | 602 |
|
|
2019
Q3 | $276K | Buy |
12,592
+284
| +2% | +$6.5K | 0.01% | 700 |
|
|
2019
Q2 | $305K | Sell |
12,308
-130
| -1% | -$3.19K | 0.02% | 623 |
|
|
2019
Q1 | $303K | Buy |
12,438
+1,250
| +11% | +$29.3K | 0.02% | 592 |
|
|
2018
Q4 | $235K | Sell |
11,188
-867
| -7% | -$21.1K | 0.02% | 663 |
|
|
2018
Q3 | $336K | Sell |
12,055
-278
| -2% | -$8.01K | 0.02% | 587 |
|
|
2018
Q2 | $362K | Sell |
12,333
-472
| -4% | -$11.7K | 0.02% | 529 |
|
|
2018
Q1 | $298K | Sell |
12,805
-3,110
| -20% | -$75K | 0.02% | 523 |
|
|
2017
Q4 | $402K | Sell |
15,915
-915
| -5% | -$23.6K | 0.03% | 452 |
|
|
2017
Q3 | $430K | Buy |
16,830
+1,821
| +12% | +$44.5K | 0.03% | 417 |
|
|
2017
Q2 | $369K | Buy |
15,009
+4,607
| +44% | +$118K | 0.03% | 452 |
|
|
2017
Q1 | $274K | Buy |
10,402
+450
| +5% | +$12.1K | 0.02% | 526 |
|
|
2016
Q4 | $258K | Buy |
9,952
+1,162
| +13% | +$29.1K | 0.02% | 534 |
|
|
2016
Q3 | $204K | Buy |
+8,790
| New | +$206K | 0.02% | 609 |
|
|
2016
Q2 | – | Sell |
-9,788
| Closed | -$241K | – | 679 |
|
|
2016
Q1 | $241K | Buy |
+9,788
| New | +$225K | 0.02% | 524 |
|
Other funds holding EPAC
CIP
CB
Raymond James Trust's EPAC Position: Q4 2023 in Review
Raymond James Trust sold out of Enerpac Tool Group (EPAC) in Q4 2023, closing a stake of 17,064 shares — an estimated $451K sold.
Raymond James Trust first reported a position in EPAC in Q1 2016 and held it in 30 quarters. The position peaked at $520K in Q2 2023. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2023.
- Raymond James Trust reported no remaining Enerpac Tool Group position as of Q4 2023 after selling out during the quarter.
- Raymond James Trust sold 17,064 Enerpac Tool Group shares in Q4 2023, an estimated $451K.
- Raymond James Trust first reported a position in Enerpac Tool Group in Q1 2016 and held it in 30 quarters.
- Raymond James Trust's Enerpac Tool Group position peaked at $520K in Q2 2023.
- 194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2023.
Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.