Royal Bank of Canada’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 | $9.06M | Buy |
223,431
+55,780
| +33% | +$2.26M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $7.52M | Sell |
167,651
-6,138
| -4% | -$275K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $7.14M | Sell |
173,789
-13,229
| -7% | -$544K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $7.84M | Buy |
187,018
+36,706
| +24% | +$1.54M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $5.74M | Buy |
150,312
+3,640
| +2% | +$139K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $5.23M | Buy |
146,672
+129,545
| +756% | +$4.62M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $533K | Buy |
17,127
+10,048
| +142% | +$313K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $187K | Buy |
7,079
+3,180
| +82% | +$84K | ﹤0.01% | 4385 |
|
|
2023
Q2 | $105K | Buy |
3,899
+699
| +22% | +$18.8K | ﹤0.01% | 4863 |
|
|
2023
Q1 | $82K | Sell |
3,200
-6,904
| -68% | -$177K | ﹤0.01% | 4952 |
|
|
2022
Q4 | $257K | Buy |
10,104
+9,390
| +1,315% | +$239K | ﹤0.01% | 4211 |
|
|
2022
Q3 | $13K | Buy |
714
+372
| +109% | +$6.77K | ﹤0.01% | 5807 |
|
|
2022
Q2 | $7K | Sell |
342
-3,431
| -91% | -$70.2K | ﹤0.01% | 6048 |
|
|
2022
Q1 | $82K | Sell |
3,773
-454,408
| -99% | -$9.88M | ﹤0.01% | 5309 |
|
|
2021
Q4 | $9.29M | Sell |
458,181
-18,071
| -4% | -$366K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $9.87M | Sell |
476,252
-17,777
| -4% | -$369K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $13.2M | Sell |
494,029
-22,203
| -4% | -$591K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $13.5M | Sell |
516,232
-34,355
| -6% | -$897K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $12.4M | Buy |
550,587
+19,620
| +4% | +$444K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $9.99M | Buy |
530,967
+38,246
| +8% | +$719K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $8.67M | Sell |
492,721
-625,203
| -56% | -$11M | ﹤0.01% | 1400 |
|
|
2020
Q1 | $18.5M | Buy |
1,117,924
+443,134
| +66% | +$7.33M | 0.01% | 830 |
|
|
2019
Q4 | $17.6M | Buy |
674,790
+7,823
| +1% | +$204K | 0.01% | 1060 |
|
|
2019
Q3 | $14.6M | Sell |
666,967
-521,426
| -44% | -$11.4M | 0.01% | 1084 |
|
|
2019
Q2 | $29.5M | Sell |
1,188,393
-4,121
| -0.3% | -$102K | 0.01% | 737 |
|
|
2019
Q1 | $29.1M | Buy |
1,192,514
+20
| +0% | +$487 | 0.01% | 714 |
|
|
2018
Q4 | $25M | Sell |
1,192,494
-86,243
| -7% | -$1.81M | 0.01% | 714 |
|
|
2018
Q3 | $35.7M | Sell |
1,278,737
-183,690
| -13% | -$5.12M | 0.01% | 646 |
|
|
2018
Q2 | $42.9M | Sell |
1,462,427
-203,000
| -12% | -$5.96M | 0.02% | 547 |
|
|
2018
Q1 | $38.7M | Sell |
1,665,427
-15,722
| -0.9% | -$366K | 0.02% | 597 |
|
|
2017
Q4 | $42.5M | Buy |
1,681,149
+144,080
| +9% | +$3.65M | 0.02% | 575 |
|
|
2017
Q3 | $39.3M | Buy |
1,537,069
+21,148
| +1% | +$541K | 0.02% | 579 |
|
|
2017
Q2 | $37.3M | Sell |
1,515,921
-442,335
| -23% | -$10.9M | 0.02% | 581 |
|
|
2017
Q1 | $51.6M | Buy |
1,958,256
+271,717
| +16% | +$7.16M | 0.03% | 439 |
|
|
2016
Q4 | $43.8M | Buy |
1,686,539
+600,500
| +55% | +$15.6M | 0.02% | 490 |
|
|
2016
Q3 | $25.2M | Buy |
1,086,039
+17,039
| +2% | +$396K | 0.01% | 712 |
|
|
2016
Q2 | $24.2M | Sell |
1,069,000
-16,575
| -2% | -$375K | 0.01% | 710 |
|
|
2016
Q1 | $26.8M | Sell |
1,085,575
-85,086
| -7% | -$2.1M | 0.02% | 639 |
|
|
2015
Q4 | $28M | Buy |
1,170,661
+562,130
| +92% | +$13.5M | 0.02% | 634 |
|
|
2015
Q3 | $11.2M | Buy |
608,531
+13,903
| +2% | +$256K | 0.01% | 902 |
|
|
2015
Q2 | $13.7M | Sell |
594,628
-99,809
| -14% | -$2.3M | 0.01% | 929 |
|
|
2015
Q1 | $16.5M | Sell |
694,437
-19,235
| -3% | -$457K | 0.01% | 818 |
|
|
2014
Q4 | $19.4M | Sell |
713,672
-32,533
| -4% | -$886K | 0.01% | 742 |
|
|
2014
Q3 | $22.8M | Sell |
746,205
-75,971
| -9% | -$2.32M | 0.02% | 629 |
|
|
2014
Q2 | $28.4M | Buy |
822,176
+6,984
| +0.9% | +$241K | 0.02% | 535 |
|
|
2014
Q1 | $27.8M | Sell |
815,192
-65,575
| -7% | -$2.24M | 0.02% | 516 |
|
|
2013
Q4 | $32.3M | Buy |
880,767
+99,591
| +13% | +$3.65M | 0.02% | 446 |
|
|
2013
Q3 | $30.3M | Buy |
781,176
+118,961
| +18% | +$4.62M | 0.02% | 429 |
|
|
2013
Q2 | $21.8M | Buy |
+662,215
| New | +$21.8M | 0.02% | 502 |
|