US Bancorp’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 | $649K | Buy |
15,993
+2,083
| +15% | +$84.5K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $624K | Sell |
13,910
-3,326
| -19% | -$149K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $708K | Buy |
17,236
+9,311
| +117% | +$383K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $332K | Buy |
7,925
+96
| +1% | +$4.02K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $299K | Buy |
7,829
+7,394
| +1,700% | +$282K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $15.5K | Sell |
435
-1,098
| -72% | -$39.2K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $47.7K | Buy |
1,533
+1,156
| +307% | +$35.9K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $9.97K | Sell |
377
-264
| -41% | -$6.98K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $17.3K | Buy |
641
+287
| +81% | +$7.75K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $9.03K | Sell |
354
-79
| -18% | -$2.02K | ﹤0.01% | 3305 |
|
|
2022
Q4 | $11K | Buy |
433
+45
| +12% | +$1.15K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $7K | Sell |
388
-22
| -5% | -$397 | ﹤0.01% | 3462 |
|
|
2022
Q2 | $8K | Sell |
410
-1,153
| -74% | -$22.5K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $34K | Buy |
1,563
+1,391
| +809% | +$30.3K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $3K | Sell |
172
-81
| -32% | -$1.41K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $5K | Sell |
253
-102
| -29% | -$2.02K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $9K | Sell |
355
-3,222
| -90% | -$81.7K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $93K | Buy |
3,577
+250
| +8% | +$6.5K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $75K | Buy |
3,327
+253
| +8% | +$5.7K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $58K | Buy |
3,074
+391
| +15% | +$7.38K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $47K | Hold |
2,683
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q1 | $44K | Sell |
2,683
-4,837
| -64% | -$79.3K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $196K | Sell |
7,520
-297
| -4% | -$7.74K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $172K | Sell |
7,817
-1,122
| -13% | -$24.7K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $222K | Buy |
8,939
+148
| +2% | +$3.68K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $214K | Buy |
8,791
+168
| +2% | +$4.09K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $181K | Buy |
8,623
+104
| +1% | +$2.18K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $238K | Sell |
8,519
-6
| -0.1% | -$168 | ﹤0.01% | 1781 |
|
|
2018
Q2 | $250K | Buy |
8,525
+1,509
| +22% | +$44.3K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $163K | Buy |
7,016
+493
| +8% | +$11.5K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $165K | Sell |
6,523
-96
| -1% | -$2.43K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $170K | Buy |
6,619
+446
| +7% | +$11.5K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $152K | Buy |
6,173
+190
| +3% | +$4.68K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $158K | Sell |
5,983
-1,450
| -20% | -$38.3K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $192K | Hold |
7,433
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q3 | $172K | Hold |
7,433
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q2 | $168K | Hold |
7,433
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q1 | $183K | Sell |
7,433
-158
| -2% | -$3.89K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $182K | Hold |
7,591
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q3 | $140K | Buy |
7,591
+498
| +7% | +$9.19K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $164K | Buy |
7,093
+512
| +8% | +$11.8K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $157K | Buy |
6,581
+216
| +3% | +$5.15K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $173K | Sell |
6,365
-4,977
| -44% | -$135K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $346K | Sell |
11,342
-3,691
| -25% | -$113K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $520K | Sell |
15,033
-380
| -2% | -$13.1K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $526K | Sell |
15,413
-14,350
| -48% | -$490K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $1.09M | Sell |
29,763
-340
| -1% | -$12.5K | ﹤0.01% | 885 |
|
|
2013
Q3 | $1.17M | Sell |
30,103
-15,514
| -34% | -$603K | 0.01% | 837 |
|
|
2013
Q2 | $1.5M | Buy |
+45,617
| New | +$1.5M | 0.01% | 703 |
|