AllianceBernstein’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,186
| Closed | -$16M | – | 3298 |
|
|
2024
Q2 | $16M | Sell |
55,186
-168,107
| -75% | -$48.7M | 0.01% | 964 |
|
|
2024
Q1 | $58.7M | Buy |
223,293
+3,113
| +1% | +$818K | 0.02% | 558 |
|
|
2023
Q4 | $47M | Buy |
220,180
+199,985
| +990% | +$42.7M | 0.02% | 602 |
|
|
2023
Q3 | $3.68M | Sell |
20,195
-2,000
| -9% | -$365K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $4.13M | Sell |
22,195
-1,784
| -7% | -$332K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $4.44M | Sell |
23,979
-2,622
| -10% | -$486K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $3.66M | Sell |
26,601
-798
| -3% | -$110K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $3.17M | Sell |
27,399
-324
| -1% | -$37.4K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $2.88M | Sell |
27,723
-1,078
| -4% | -$112K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $3.29M | Buy |
28,801
+128
| +0.4% | +$14.6K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $4.1M | Buy |
28,673
+285
| +1% | +$40.8K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $2.69M | Sell |
28,388
-5,140
| -15% | -$487K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $2.54M | Buy |
33,528
+1,837
| +6% | +$139K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $2.13M | Sell |
31,691
-1,146
| -3% | -$76.9K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.99M | Buy |
32,837
+172
| +0.5% | +$10.4K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $1.52M | Sell |
32,665
-639
| -2% | -$29.7K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.63M | Buy |
33,304
+2,687
| +9% | +$131K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $1.29M | Sell |
30,617
-310
| -1% | -$13K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $1.78M | Sell |
30,927
-510
| -2% | -$29.3K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $1.77M | Sell |
31,437
-4,090
| -12% | -$230K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $2.08M | Buy |
35,527
+8,500
| +31% | +$498K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $1.55M | Hold |
27,027
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1.36M | Hold |
27,027
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $1.35M | Hold |
27,027
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q2 | $1.28M | Hold |
27,027
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q1 | $1.53M | Hold |
27,027
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.32M | Hold |
27,027
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $1.21M | Hold |
27,027
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $1.15M | Sell |
27,027
-5,800
| -18% | -$248K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $1.51M | Hold |
32,827
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.42M | Hold |
32,827
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.21M | Hold |
32,827
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $1.22M | Hold |
32,827
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.28M | Hold |
32,827
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q4 | $1.22M | Sell |
32,827
-1,700
| -5% | -$63.1K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $1.13M | Sell |
34,527
-40
| -0.1% | -$1.31K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $1.53M | Hold |
34,567
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q1 | $1.31M | Hold |
34,567
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q4 | $1.29M | Hold |
34,567
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q3 | $1.28M | Hold |
34,567
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $1.7M | Sell |
34,567
-58
| -0.2% | -$2.84K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $1.68M | Buy |
34,625
+431
| +1% | +$20.9K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $1.85M | Buy |
34,194
+4
| +0% | +$217 | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.35M | Buy |
34,190
+13
| +0% | +$513 | ﹤0.01% | 1947 |
|
|
2013
Q2 | $1.17M | Buy |
+34,177
| New | +$1.17M | ﹤0.01% | 1974 |
|