RhumbLine Advisers’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 | $6.2M | Buy |
152,941
+487
| +0.3% | +$19.8K | 0.01% | 1304 |
|
|
2025
Q1 | $6.84M | Buy |
152,454
+1,484
| +1% | +$66.6K | 0.01% | 1203 |
|
|
2024
Q4 | $6.2M | Sell |
150,970
-2,507
| -2% | -$103K | 0.01% | 1321 |
|
|
2024
Q3 | $6.43M | Sell |
153,477
-6,977
| -4% | -$292K | 0.01% | 1287 |
|
|
2024
Q2 | $6.13M | Sell |
160,454
-2,594
| -2% | -$99K | 0.01% | 1281 |
|
|
2024
Q1 | $5.81M | Sell |
163,048
-3,774
| -2% | -$135K | 0.01% | 1333 |
|
|
2023
Q4 | $5.19M | Sell |
166,822
-5,071
| -3% | -$158K | 0.01% | 1390 |
|
|
2023
Q3 | $4.54M | Sell |
171,893
-13,422
| -7% | -$355K | 0.01% | 1412 |
|
|
2023
Q2 | $5M | Buy |
185,315
+11,704
| +7% | +$316K | 0.01% | 1365 |
|
|
2023
Q1 | $4.43M | Buy |
173,611
+7,737
| +5% | +$197K | 0.01% | 1399 |
|
|
2022
Q4 | $4.22M | Sell |
165,874
-1,718
| -1% | -$43.7K | 0.01% | 1379 |
|
|
2022
Q3 | $2.99M | Buy |
167,592
+4,972
| +3% | +$88.6K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $3.09M | Buy |
162,620
+3,574
| +2% | +$68K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $3.48M | Buy |
159,046
+5,129
| +3% | +$112K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.12M | Sell |
153,917
-975
| -0.6% | -$19.8K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $3.21M | Sell |
154,892
-21,830
| -12% | -$453K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $4.7M | Sell |
176,722
-20,730
| -10% | -$552K | 0.01% | 1461 |
|
|
2021
Q1 | $5.16M | Buy |
197,452
+2,916
| +1% | +$76.2K | 0.01% | 1394 |
|
|
2020
Q4 | $4.4M | Buy |
194,536
+14,862
| +8% | +$336K | 0.01% | 1430 |
|
|
2020
Q3 | $3.38M | Sell |
179,674
-1,099
| -0.6% | -$20.7K | 0.01% | 1400 |
|
|
2020
Q2 | $3.18M | Sell |
180,773
-13,942
| -7% | -$245K | 0.01% | 1462 |
|
|
2020
Q1 | $3.22M | Buy |
194,715
+5,454
| +3% | +$90.3K | 0.01% | 1280 |
|
|
2019
Q4 | $4.93M | Buy |
189,261
+8,741
| +5% | +$228K | 0.01% | 1259 |
|
|
2019
Q3 | $3.96M | Sell |
180,520
-2,963
| -2% | -$65K | 0.01% | 1320 |
|
|
2019
Q2 | $4.55M | Buy |
183,483
+496
| +0.3% | +$12.3K | 0.01% | 1255 |
|
|
2019
Q1 | $4.46M | Buy |
182,987
+817
| +0.4% | +$19.9K | 0.01% | 1245 |
|
|
2018
Q4 | $3.82M | Buy |
182,170
+30,138
| +20% | +$633K | 0.01% | 1259 |
|
|
2018
Q3 | $4.24M | Sell |
152,032
-1,552
| -1% | -$43.3K | 0.01% | 1218 |
|
|
2018
Q2 | $4.51M | Buy |
153,584
+1,503
| +1% | +$44.1K | 0.01% | 1167 |
|
|
2018
Q1 | $3.54M | Buy |
152,081
+786
| +0.5% | +$18.3K | 0.01% | 1268 |
|
|
2017
Q4 | $3.83M | Buy |
151,295
+19,873
| +15% | +$503K | 0.01% | 1231 |
|
|
2017
Q3 | $3.36M | Buy |
131,422
+3,050
| +2% | +$78.1K | 0.01% | 1275 |
|
|
2017
Q2 | $3.16M | Sell |
128,372
-1,049
| -0.8% | -$25.8K | 0.01% | 1293 |
|
|
2017
Q1 | $3.41M | Buy |
129,421
+35,016
| +37% | +$923K | 0.01% | 1244 |
|
|
2016
Q4 | $2.45M | Sell |
94,405
-195
| -0.2% | -$5.06K | 0.01% | 1323 |
|
|
2016
Q3 | $2.2M | Buy |
94,600
+4,220
| +5% | +$98.1K | 0.01% | 1341 |
|
|
2016
Q2 | $2.04M | Sell |
90,380
-21,761
| -19% | -$492K | 0.01% | 1328 |
|
|
2016
Q1 | $2.77M | Buy |
112,141
+8,705
| +8% | +$215K | 0.01% | 1163 |
|
|
2015
Q4 | $2.48M | Buy |
103,436
+4,130
| +4% | +$98.9K | 0.01% | 1211 |
|
|
2015
Q3 | $1.83M | Sell |
99,306
-2,504
| -2% | -$46K | 0.01% | 1375 |
|
|
2015
Q2 | $2.35M | Sell |
101,810
-10,055
| -9% | -$232K | 0.01% | 1292 |
|
|
2015
Q1 | $2.66M | Buy |
111,865
+350
| +0.3% | +$8.31K | 0.01% | 1219 |
|
|
2014
Q4 | $3.04M | Sell |
111,515
-11,531
| -9% | -$314K | 0.01% | 1088 |
|
|
2014
Q3 | $3.76M | Buy |
123,046
+1,530
| +1% | +$46.7K | 0.01% | 914 |
|
|
2014
Q2 | $4.2M | Sell |
121,516
-9,943
| -8% | -$344K | 0.01% | 893 |
|
|
2014
Q1 | $4.49M | Sell |
131,459
-4,307
| -3% | -$147K | 0.01% | 877 |
|
|
2013
Q4 | $4.97M | Sell |
135,766
-4,290
| -3% | -$157K | 0.01% | 821 |
|
|
2013
Q3 | $5.44M | Sell |
140,056
-310
| -0.2% | -$12K | 0.02% | 761 |
|
|
2013
Q2 | $4.63M | Buy |
+140,366
| New | +$4.63M | 0.01% | 805 |
|