Bank of America’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 |
-171,434
| Closed | -$49.7M | – | 7504 |
|
|
2024
Q2 | $49.7M | Buy |
171,434
+114,012
| +199% | +$33M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $15.1M | Buy |
57,422
+10,889
| +23% | +$2.86M | ﹤0.01% | 2211 |
|
|
2023
Q4 | $9.94M | Buy |
46,533
+266
| +0.6% | +$56.8K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $8.44M | Sell |
46,267
-1,722
| -4% | -$314K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $8.92M | Buy |
47,989
+8,364
| +21% | +$1.56M | ﹤0.01% | 2394 |
|
|
2023
Q1 | $7.34M | Buy |
39,625
+11,631
| +42% | +$2.16M | ﹤0.01% | 2668 |
|
|
2022
Q4 | $3.85M | Buy |
27,994
+10,780
| +63% | +$1.48M | ﹤0.01% | 3121 |
|
|
2022
Q3 | $1.99M | Buy |
17,214
+607
| +4% | +$70.1K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $1.73M | Sell |
16,607
-5,516
| -25% | -$573K | ﹤0.01% | 3826 |
|
|
2022
Q1 | $2.52M | Sell |
22,123
-14,366
| -39% | -$1.64M | ﹤0.01% | 3786 |
|
|
2021
Q4 | $5.22M | Buy |
36,489
+5,295
| +17% | +$758K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $2.96M | Sell |
31,194
-583
| -2% | -$55.3K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $2.41M | Sell |
31,777
-38,105
| -55% | -$2.89M | ﹤0.01% | 3601 |
|
|
2021
Q1 | $4.69M | Buy |
69,882
+38,746
| +124% | +$2.6M | ﹤0.01% | 3057 |
|
|
2020
Q4 | $1.89M | Buy |
31,136
+3,807
| +14% | +$230K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $1.27M | Sell |
27,329
-13,437
| -33% | -$624K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $1.99M | Buy |
40,766
+8,203
| +25% | +$401K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $1.37M | Sell |
32,563
-636
| -2% | -$26.7K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $1.91M | Sell |
33,199
-2,338
| -7% | -$134K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $2M | Sell |
35,537
-15,453
| -30% | -$869K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $2.99M | Sell |
50,990
-1,663
| -3% | -$97.4K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $3.01M | Sell |
52,653
-25,556
| -33% | -$1.46M | ﹤0.01% | 3150 |
|
|
2018
Q4 | $3.92M | Buy |
78,209
+42,485
| +119% | +$2.13M | ﹤0.01% | 2802 |
|
|
2018
Q3 | $1.79M | Buy |
35,724
+13,402
| +60% | +$672K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $1.06M | Buy |
22,322
+2,829
| +15% | +$134K | ﹤0.01% | 3812 |
|
|
2018
Q1 | $1.11M | Sell |
19,493
-14,260
| -42% | -$808K | ﹤0.01% | 3728 |
|
|
2017
Q4 | $1.64M | Sell |
33,753
-32,887
| -49% | -$1.6M | ﹤0.01% | 3511 |
|
|
2017
Q3 | $2.98M | Buy |
66,640
+6,335
| +11% | +$284K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $2.57M | Sell |
60,305
-24,992
| -29% | -$1.07M | ﹤0.01% | 3143 |
|
|
2017
Q1 | $3.92M | Buy |
85,297
+11,849
| +16% | +$545K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $3.18M | Buy |
73,448
+2,816
| +4% | +$122K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $2.6M | Buy |
70,632
+9,642
| +16% | +$355K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $2.27M | Sell |
60,990
-8,830
| -13% | -$329K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $2.72M | Sell |
69,820
-15,477
| -18% | -$603K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $3.16M | Sell |
85,297
-27,763
| -25% | -$1.03M | ﹤0.01% | 2737 |
|
|
2015
Q3 | $3.69M | Buy |
113,060
+66,576
| +143% | +$2.17M | ﹤0.01% | 2605 |
|
|
2015
Q2 | $2.06M | Buy |
46,484
+6,983
| +18% | +$309K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $1.5M | Sell |
39,501
-12,974
| -25% | -$491K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.96M | Sell |
52,475
-21,935
| -29% | -$819K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $2.76M | Sell |
74,410
-1,739
| -2% | -$64.5K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $3.73M | Sell |
76,149
-6,473
| -8% | -$317K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $4.01M | Sell |
82,622
-6,640
| -7% | -$322K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $4.84M | Buy |
89,262
+10,043
| +13% | +$544K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $3.13M | Sell |
79,219
-15,944
| -17% | -$629K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $3.25M | Buy |
+95,163
| New | +$3.25M | ﹤0.01% | 2070 |
|