Raymond James Trust’s Enerpac Tool Group EPAC Stock Holding History

Raymond James Trust’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,064	Closed	-$451K	–	1218
2023 Q3	$451K	Sell	17,064 -2,217	-11%	-$58.6K	0.01%	692
2023 Q2	$520K	Sell	19,281 -61	-0.3%	-$1.65K	0.02%	651
2023 Q1	$493K	Sell	19,342 -735	-4%	-$18.7K	0.02%	641
2022 Q4	$511K	Sell	20,077 -2,911	-13%	-$74.1K	0.02%	591
2022 Q3	$410K	Buy	22,988 +1,892	+9%	+$33.7K	0.02%	657
2022 Q2	$401K	Sell	21,096 -166	-0.8%	-$3.16K	0.01%	663
2022 Q1	$465K	Buy	21,262 +4,556	+27%	+$99.6K	0.01%	666
2021 Q4	$339K	Sell	16,706 -169	-1%	-$3.43K	0.01%	833
2021 Q3	$349K	Sell	16,875 -450	-3%	-$9.31K	0.01%	778
2021 Q2	$461K	Sell	17,325 -690	-4%	-$18.4K	0.02%	638
2021 Q1	$470K	Buy	18,015 +892	+5%	+$23.3K	0.02%	618
2020 Q4	$387K	Sell	17,123 -916	-5%	-$20.7K	0.01%	647
2020 Q3	$339K	Sell	18,039 -38	-0.2%	-$714	0.01%	640
2020 Q2	$319K	Buy	18,077 +2,069	+13%	+$36.5K	0.02%	633
2020 Q1	$265K	Buy	16,008 +2,633	+20%	+$43.6K	0.02%	595
2019 Q4	$348K	Buy	13,375 +783	+6%	+$20.4K	0.02%	602
2019 Q3	$276K	Buy	12,592 +284	+2%	+$6.23K	0.01%	700
2019 Q2	$305K	Sell	12,308 -130	-1%	-$3.22K	0.02%	623
2019 Q1	$303K	Buy	12,438 +1,250	+11%	+$30.5K	0.02%	592
2018 Q4	$235K	Sell	11,188 -867	-7%	-$18.2K	0.02%	663
2018 Q3	$336K	Sell	12,055 -278	-2%	-$7.75K	0.02%	587
2018 Q2	$362K	Sell	12,333 -472	-4%	-$13.9K	0.02%	529
2018 Q1	$298K	Sell	12,805 -3,110	-20%	-$72.4K	0.02%	523
2017 Q4	$402K	Sell	15,915 -915	-5%	-$23.1K	0.03%	452
2017 Q3	$430K	Buy	16,830 +1,821	+12%	+$46.5K	0.03%	417
2017 Q2	$369K	Buy	15,009 +4,607	+44%	+$113K	0.03%	452
2017 Q1	$274K	Buy	10,402 +450	+5%	+$11.9K	0.02%	526
2016 Q4	$258K	Buy	9,952 +1,162	+13%	+$30.1K	0.02%	534
2016 Q3	$204K	Buy	+8,790	New	+$204K	0.02%	609
2016 Q2	–	Sell	-9,788	Closed	-$241K	–	679
2016 Q1	$241K	Buy	+9,788	New	+$241K	0.02%	524