Ameriprise’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 |
-66,458
| Closed | -$19.3M | – | 4046 |
|
|
2024
Q2 | $19.3M | Sell |
66,458
-97,305
| -59% | -$28.2M | 0.01% | 1300 |
|
|
2024
Q1 | $43M | Sell |
163,763
-3,414
| -2% | -$897K | 0.01% | 879 |
|
|
2023
Q4 | $35.7M | Buy |
167,177
+12,656
| +8% | +$2.7M | 0.01% | 936 |
|
|
2023
Q3 | $28.2M | Sell |
154,521
-34,784
| -18% | -$6.35M | 0.01% | 1020 |
|
|
2023
Q2 | $35.2M | Sell |
189,305
-20,476
| -10% | -$3.81M | 0.01% | 930 |
|
|
2023
Q1 | $38.9M | Sell |
209,781
-24,667
| -11% | -$4.57M | 0.01% | 877 |
|
|
2022
Q4 | $32.3M | Sell |
234,448
-8,528
| -4% | -$1.17M | 0.01% | 937 |
|
|
2022
Q3 | $28.1M | Sell |
242,976
-8,800
| -3% | -$1.02M | 0.01% | 968 |
|
|
2022
Q2 | $26.2M | Sell |
251,776
-4,658
| -2% | -$484K | 0.01% | 1034 |
|
|
2022
Q1 | $29.3M | Buy |
256,434
+19,264
| +8% | +$2.2M | 0.01% | 1085 |
|
|
2021
Q4 | $33.9M | Sell |
237,170
-43,734
| -16% | -$6.26M | 0.01% | 1027 |
|
|
2021
Q3 | $26.6M | Sell |
280,904
-40,452
| -13% | -$3.84M | 0.01% | 1070 |
|
|
2021
Q2 | $24.4M | Sell |
321,356
-2,881
| -0.9% | -$218K | 0.01% | 1205 |
|
|
2021
Q1 | $21.8M | Sell |
324,237
-72,880
| -18% | -$4.89M | 0.01% | 1256 |
|
|
2020
Q4 | $24.1M | Buy |
397,117
+60,591
| +18% | +$3.67M | 0.01% | 1103 |
|
|
2020
Q3 | $15.6M | Buy |
336,526
+37,957
| +13% | +$1.76M | 0.01% | 1229 |
|
|
2020
Q2 | $14.6M | Sell |
298,569
-714
| -0.2% | -$34.9K | 0.01% | 1266 |
|
|
2020
Q1 | $12.6M | Sell |
299,283
-2,093
| -0.7% | -$87.9K | 0.01% | 1237 |
|
|
2019
Q4 | $17.3M | Sell |
301,376
-25,363
| -8% | -$1.46M | 0.01% | 1293 |
|
|
2019
Q3 | $18.4M | Buy |
326,739
+28,049
| +9% | +$1.58M | 0.01% | 1209 |
|
|
2019
Q2 | $17.5M | Buy |
298,690
+23,503
| +9% | +$1.38M | 0.01% | 1275 |
|
|
2019
Q1 | $15.7M | Buy |
275,187
+10,148
| +4% | +$581K | 0.01% | 1311 |
|
|
2018
Q4 | $13.3M | Sell |
265,039
-56,365
| -18% | -$2.83M | 0.01% | 1364 |
|
|
2018
Q3 | $16.1M | Buy |
321,404
+4,495
| +1% | +$225K | 0.01% | 1474 |
|
|
2018
Q2 | $15M | Sell |
316,909
-14,697
| -4% | -$697K | 0.01% | 1395 |
|
|
2018
Q1 | $18.8M | Buy |
331,606
+25,376
| +8% | +$1.44M | 0.01% | 1164 |
|
|
2017
Q4 | $14.9M | Buy |
306,230
+4,566
| +2% | +$222K | 0.01% | 1285 |
|
|
2017
Q3 | $13.5M | Buy |
301,664
+29,311
| +11% | +$1.31M | 0.01% | 1343 |
|
|
2017
Q2 | $11.6M | Sell |
272,353
-82,326
| -23% | -$3.52M | 0.01% | 1426 |
|
|
2017
Q1 | $16.3M | Sell |
354,679
-2,308
| -0.6% | -$106K | 0.01% | 1157 |
|
|
2016
Q4 | $15.5M | Sell |
356,987
-2,677
| -0.7% | -$116K | 0.01% | 1166 |
|
|
2016
Q3 | $13.2M | Buy |
359,664
+16,124
| +5% | +$593K | 0.01% | 1221 |
|
|
2016
Q2 | $12.8M | Buy |
343,540
+64,685
| +23% | +$2.41M | 0.01% | 1212 |
|
|
2016
Q1 | $10.9M | Buy |
278,855
+22,468
| +9% | +$875K | 0.01% | 1355 |
|
|
2015
Q4 | $9.51M | Sell |
256,387
-2,187
| -0.8% | -$81.1K | 0.01% | 1476 |
|
|
2015
Q3 | $8.45M | Buy |
258,574
+47,284
| +22% | +$1.54M | 0.01% | 1593 |
|
|
2015
Q2 | $9.36M | Buy |
211,290
+123,480
| +141% | +$5.47M | 0.01% | 1653 |
|
|
2015
Q1 | $3.33M | Buy |
87,810
+4,035
| +5% | +$153K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $3.13M | Buy |
83,775
+1,292
| +2% | +$48.2K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $3.06M | Buy |
82,483
+2,994
| +4% | +$111K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $3.9M | Buy |
79,489
+3,193
| +4% | +$157K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $3.7M | Buy |
76,296
+1,412
| +2% | +$68.5K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $4.06M | Buy |
74,884
+2,287
| +3% | +$124K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $2.86M | Buy |
72,597
+2,070
| +3% | +$81.6K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $2.41M | Buy |
+70,527
| New | +$2.41M | ﹤0.01% | 2279 |
|