Thrivent Financial for Lutherans’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 | $44.1M | Sell |
1,086,199
-306,307
| -22% | -$12.4M | 0.1% | 245 |
|
|
2025
Q1 | $62.5M | Buy |
1,392,506
+897,224
| +181% | +$40.2M | 0.14% | 199 |
|
|
2024
Q4 | $20.4M | Buy |
495,282
+452,641
| +1,062% | +$18.6M | 0.04% | 447 |
|
|
2024
Q3 | $1.79M | Sell |
42,641
-2,398
| -5% | -$100K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $1.72M | Sell |
45,039
-1,919
| -4% | -$73.3K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $1.68M | Sell |
46,958
-1,465
| -3% | -$52.3K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.51M | Sell |
48,423
-2,901
| -6% | -$90.2K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.36M | Sell |
51,324
-3,376
| -6% | -$89.2K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $1.48M | Sell |
54,700
-1,761
| -3% | -$47.6K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $1.44M | Sell |
56,461
-1,874
| -3% | -$47.8K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.49M | Sell |
58,335
-1,767
| -3% | -$45K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $1.07M | Buy |
60,102
+613
| +1% | +$10.9K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.13M | Buy |
59,489
+10,385
| +21% | +$197K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.08M | Buy |
49,104
+39
| +0.1% | +$854 | ﹤0.01% | 1784 |
|
|
2021
Q4 | $995K | Buy |
49,065
+402
| +0.8% | +$8.15K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.01M | Sell |
48,663
-486
| -1% | -$10.1K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $1.31M | Sell |
49,149
-33
| -0.1% | -$878 | ﹤0.01% | 1674 |
|
|
2021
Q1 | $1.29M | Sell |
49,182
-338
| -0.7% | -$8.83K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.12M | Sell |
49,520
-40
| -0.1% | -$905 | ﹤0.01% | 1676 |
|
|
2020
Q3 | $932K | Buy |
49,560
+5,051
| +11% | +$95K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $783K | Sell |
44,509
-645
| -1% | -$11.3K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $747K | Buy |
45,154
+2,254
| +5% | +$37.3K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.12M | Sell |
42,900
-3,442
| -7% | -$89.6K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $1.02M | Sell |
46,342
-1,612
| -3% | -$35.4K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.19M | Buy |
47,954
+1,299
| +3% | +$32.2K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $1.14M | Buy |
46,655
+3,194
| +7% | +$77.8K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $912K | Buy |
43,461
+955
| +2% | +$20K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.19M | Buy |
42,506
+875
| +2% | +$24.4K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1.22M | Buy |
41,631
+1,214
| +3% | +$35.6K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $940K | Sell |
40,417
-52,040
| -56% | -$1.21M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $2.34M | Buy |
92,457
+56,007
| +154% | +$1.42M | 0.01% | 860 |
|
|
2017
Q3 | $933K | Buy |
36,450
+480
| +1% | +$12.3K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $885K | Buy |
35,970
+2,400
| +7% | +$59K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $885K | Buy |
33,570
+1,820
| +6% | +$48K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $824K | Buy |
31,750
+1,550
| +5% | +$40.2K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $702K | Sell |
30,200
-1,188,900
| -98% | -$27.6M | ﹤0.01% | 1296 |
|
|
2016
Q2 | $27.6M | Buy |
1,219,100
+15,930
| +1% | +$360K | 0.13% | 168 |
|
|
2016
Q1 | $29.7M | Buy |
1,203,170
+1,177,500
| +4,587% | +$29.1M | 0.14% | 155 |
|
|
2015
Q4 | $615K | Buy |
25,670
+970
| +4% | +$23.2K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $454K | Buy |
24,700
+1,450
| +6% | +$26.7K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $537K | Buy |
23,250
+300
| +1% | +$6.93K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $545K | Sell |
22,950
-600
| -3% | -$14.2K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $642K | Sell |
23,550
-1,350
| -5% | -$36.8K | ﹤0.01% | 994 |
|
|
2014
Q3 | $760K | Sell |
24,900
-1,150
| -4% | -$35.1K | ﹤0.01% | 940 |
|
|
2014
Q2 | $901K | Sell |
26,050
-47,150
| -64% | -$1.63M | 0.01% | 908 |
|
|
2014
Q1 | $2.5M | Sell |
73,200
-299,120
| -80% | -$10.2M | 0.02% | 547 |
|
|
2013
Q4 | $13.6M | Sell |
372,320
-3,410
| -0.9% | -$125K | 0.08% | 259 |
|
|
2013
Q3 | $14.6M | Sell |
375,730
-365,860
| -49% | -$14.2M | 0.09% | 237 |
|
|
2013
Q2 | $24.5K | Buy |
+741,590
| New | +$24.5K | 0.16% | 154 |
|