RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.28M | Sell |
144,767
-1,725
| -1% | -$68.4K | ﹤0.01% | 1379 |
|
|
2025
Q4 | $5.6M | Sell |
146,492
-3,808
| -3% | -$151K | ﹤0.01% | 1341 |
|
|
2025
Q3 | $6.16M | Sell |
150,300
-2,641
| -2% | -$107K | ﹤0.01% | 1321 |
|
|
2025
Q2 | $6.2M | Buy |
152,941
+487
| +0.3% | +$20.5K | 0.01% | 1304 |
|
|
2025
Q1 | $6.84M | Buy |
152,454
+1,484
| +1% | +$65.8K | 0.01% | 1203 |
|
|
2024
Q4 | $6.2M | Sell |
150,970
-2,507
| -2% | -$115K | 0.01% | 1321 |
|
|
2024
Q3 | $6.43M | Sell |
153,477
-6,977
| -4% | -$280K | 0.01% | 1287 |
|
|
2024
Q2 | $6.13M | Sell |
160,454
-2,594
| -2% | -$96.1K | 0.01% | 1281 |
|
|
2024
Q1 | $5.81M | Sell |
163,048
-3,774
| -2% | -$121K | 0.01% | 1333 |
|
|
2023
Q4 | $5.19M | Sell |
166,822
-5,071
| -3% | -$145K | 0.01% | 1390 |
|
|
2023
Q3 | $4.54M | Sell |
171,893
-13,422
| -7% | -$358K | 0.01% | 1412 |
|
|
2023
Q2 | $5M | Buy |
185,315
+11,704
| +7% | +$297K | 0.01% | 1365 |
|
|
2023
Q1 | $4.43M | Buy |
173,611
+7,737
| +5% | +$204K | 0.01% | 1399 |
|
|
2022
Q4 | $4.22M | Sell |
165,874
-1,718
| -1% | -$41.4K | 0.01% | 1379 |
|
|
2022
Q3 | $2.99M | Buy |
167,592
+4,972
| +3% | +$96.7K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $3.09M | Buy |
162,620
+3,574
| +2% | +$72K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $3.48M | Buy |
159,046
+5,129
| +3% | +$97K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.12M | Sell |
153,917
-975
| -0.6% | -$20.9K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $3.21M | Sell |
154,892
-21,830
| -12% | -$543K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $4.7M | Sell |
176,722
-20,730
| -10% | -$553K | 0.01% | 1461 |
|
|
2021
Q1 | $5.16M | Buy |
197,452
+2,916
| +1% | +$69.3K | 0.01% | 1394 |
|
|
2020
Q4 | $4.4M | Buy |
194,536
+14,862
| +8% | +$310K | 0.01% | 1430 |
|
|
2020
Q3 | $3.38M | Sell |
179,674
-1,099
| -0.6% | -$21.9K | 0.01% | 1400 |
|
|
2020
Q2 | $3.18M | Sell |
180,773
-13,942
| -7% | -$235K | 0.01% | 1462 |
|
|
2020
Q1 | $3.22M | Buy |
194,715
+5,454
| +3% | +$121K | 0.01% | 1280 |
|
|
2019
Q4 | $4.93M | Buy |
189,261
+8,741
| +5% | +$213K | 0.01% | 1259 |
|
|
2019
Q3 | $3.96M | Sell |
180,520
-2,963
| -2% | -$67.8K | 0.01% | 1320 |
|
|
2019
Q2 | $4.55M | Buy |
183,483
+496
| +0.3% | +$12.2K | 0.01% | 1255 |
|
|
2019
Q1 | $4.46M | Buy |
182,987
+817
| +0.4% | +$19.1K | 0.01% | 1245 |
|
|
2018
Q4 | $3.82M | Buy |
182,170
+30,138
| +20% | +$734K | 0.01% | 1259 |
|
|
2018
Q3 | $4.24M | Sell |
152,032
-1,552
| -1% | -$44.7K | 0.01% | 1218 |
|
|
2018
Q2 | $4.51M | Buy |
153,584
+1,503
| +1% | +$37.3K | 0.01% | 1167 |
|
|
2018
Q1 | $3.54M | Buy |
152,081
+786
| +0.5% | +$18.9K | 0.01% | 1268 |
|
|
2017
Q4 | $3.83M | Buy |
151,295
+19,873
| +15% | +$512K | 0.01% | 1231 |
|
|
2017
Q3 | $3.36M | Buy |
131,422
+3,050
| +2% | +$74.6K | 0.01% | 1275 |
|
|
2017
Q2 | $3.16M | Sell |
128,372
-1,049
| -0.8% | -$26.9K | 0.01% | 1293 |
|
|
2017
Q1 | $3.41M | Buy |
129,421
+35,016
| +37% | +$941K | 0.01% | 1244 |
|
|
2016
Q4 | $2.45M | Sell |
94,405
-195
| -0.2% | -$4.88K | 0.01% | 1323 |
|
|
2016
Q3 | $2.2M | Buy |
94,600
+4,220
| +5% | +$98.9K | 0.01% | 1341 |
|
|
2016
Q2 | $2.04M | Sell |
90,380
-21,761
| -19% | -$559K | 0.01% | 1328 |
|
|
2016
Q1 | $2.77M | Buy |
112,141
+8,705
| +8% | +$200K | 0.01% | 1163 |
|
|
2015
Q4 | $2.48M | Buy |
103,436
+4,130
| +4% | +$94.8K | 0.01% | 1211 |
|
|
2015
Q3 | $1.83M | Sell |
99,306
-2,504
| -2% | -$53.5K | 0.01% | 1375 |
|
|
2015
Q2 | $2.35M | Sell |
101,810
-10,055
| -9% | -$241K | 0.01% | 1292 |
|
|
2015
Q1 | $2.66M | Buy |
111,865
+350
| +0.3% | +$8.59K | 0.01% | 1219 |
|
|
2014
Q4 | $3.04M | Sell |
111,515
-11,531
| -9% | -$344K | 0.01% | 1088 |
|
|
2014
Q3 | $3.75M | Buy |
123,046
+1,530
| +1% | +$50.6K | 0.01% | 914 |
|
|
2014
Q2 | $4.2M | Sell |
121,516
-9,943
| -8% | -$345K | 0.01% | 893 |
|
|
2014
Q1 | $4.49M | Sell |
131,459
-4,307
| -3% | -$149K | 0.01% | 877 |
|
|
2013
Q4 | $4.97M | Sell |
135,766
-4,290
| -3% | -$163K | 0.01% | 821 |
|
|
2013
Q3 | $5.44M | Sell |
140,056
-310
| -0.2% | -$11.3K | 0.02% | 761 |
|
|
2013
Q2 | $4.63M | Buy |
+140,366
| New | +$4.49M | 0.01% | 805 |
|
Other funds holding EPAC
VPM
VCM
CB
