Rockefeller Capital Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67
| Closed | -$1K | – | 3937 |
|
|
2022
Q3 | $1K | Sell |
67
-190
| -74% | -$2.84K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $4K | Buy |
257
+79
| +44% | +$1.23K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $3K | Hold |
178
| – | – | ﹤0.01% | 3492 |
|
|
2021
Q4 | $3K | Buy |
178
+67
| +60% | +$1.13K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 3423 |
|
|
2021
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 3238 |
|
|
2021
Q1 | $2K | Sell |
111
-168
| -60% | -$3.03K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $6K | Hold |
279
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q3 | $5K | Hold |
279
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q2 | $5K | Hold |
279
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q1 | $5K | Hold |
279
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $7K | Hold |
279
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $6K | Hold |
279
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $7K | Buy |
+279
| New | +$7K | ﹤0.01% | 1343 |
|