Bank of New York Mellon’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 |
-163,706
| Closed | -$47.4M | – | 4195 |
|
|
2024
Q2 | $47.4M | Buy |
163,706
+653
| +0.4% | +$189K | 0.01% | 1076 |
|
|
2024
Q1 | $42.8M | Sell |
163,053
-7,522
| -4% | -$1.98M | 0.01% | 1123 |
|
|
2023
Q4 | $36.4M | Sell |
170,575
-20,570
| -11% | -$4.39M | 0.01% | 1261 |
|
|
2023
Q3 | $34.9M | Sell |
191,145
-12,361
| -6% | -$2.26M | 0.01% | 1217 |
|
|
2023
Q2 | $37.8M | Sell |
203,506
-8,982
| -4% | -$1.67M | 0.01% | 1188 |
|
|
2023
Q1 | $39.4M | Sell |
212,488
-11,955
| -5% | -$2.22M | 0.01% | 1156 |
|
|
2022
Q4 | $30.9M | Sell |
224,443
-6,438
| -3% | -$886K | 0.01% | 1294 |
|
|
2022
Q3 | $26.7M | Sell |
230,881
-3,494
| -1% | -$404K | 0.01% | 1325 |
|
|
2022
Q2 | $24.4M | Sell |
234,375
-13,624
| -5% | -$1.42M | 0.01% | 1434 |
|
|
2022
Q1 | $28.3M | Buy |
247,999
+4,835
| +2% | +$552K | 0.01% | 1453 |
|
|
2021
Q4 | $34.8M | Buy |
243,164
+16,527
| +7% | +$2.37M | 0.01% | 1388 |
|
|
2021
Q3 | $21.5M | Sell |
226,637
-12,509
| -5% | -$1.19M | ﹤0.01% | 1688 |
|
|
2021
Q2 | $18.1M | Sell |
239,146
-7,585
| -3% | -$575K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $16.6M | Buy |
246,731
+4,616
| +2% | +$310K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $14.7M | Buy |
242,115
+3,184
| +1% | +$193K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $11.1M | Sell |
238,931
-9,207
| -4% | -$427K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $12.1M | Sell |
248,138
-16,977
| -6% | -$829K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $11.1M | Sell |
265,115
-11,407
| -4% | -$479K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $15.9M | Sell |
276,522
-14,141
| -5% | -$812K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $16.4M | Sell |
290,663
-6,139
| -2% | -$345K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $17.4M | Buy |
296,802
+1,437
| +0.5% | +$84.2K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $16.9M | Sell |
295,365
-8,983
| -3% | -$514K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $15.3M | Sell |
304,348
-6,462
| -2% | -$324K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $15.6M | Buy |
310,810
+13,835
| +5% | +$693K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $14.1M | Sell |
296,975
-14,101
| -5% | -$669K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $17.6M | Buy |
311,076
+28,972
| +10% | +$1.64M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $13.7M | Buy |
282,104
+2,209
| +0.8% | +$107K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $12.5M | Sell |
279,895
-14,615
| -5% | -$654K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $12.6M | Buy |
294,510
+59
| +0% | +$2.52K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $13.5M | Buy |
294,451
+20,720
| +8% | +$953K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $11.9M | Buy |
273,731
+21,460
| +9% | +$930K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $9.28M | Sell |
252,271
-418,997
| -62% | -$15.4M | ﹤0.01% | 1919 |
|
|
2016
Q2 | $25M | Sell |
671,268
-172,590
| -20% | -$6.43M | 0.01% | 1262 |
|
|
2016
Q1 | $32.9M | Buy |
843,858
+188,238
| +29% | +$7.33M | 0.01% | 1099 |
|
|
2015
Q4 | $24.3M | Sell |
655,620
-73,267
| -10% | -$2.72M | 0.01% | 1275 |
|
|
2015
Q3 | $23.8M | Buy |
728,887
+156,715
| +27% | +$5.12M | 0.01% | 1313 |
|
|
2015
Q2 | $25.3M | Buy |
572,172
+115,219
| +25% | +$5.1M | 0.01% | 1307 |
|
|
2015
Q1 | $17.3M | Buy |
456,953
+88,528
| +24% | +$3.35M | ﹤0.01% | 1607 |
|
|
2014
Q4 | $13.8M | Buy |
368,425
+144,260
| +64% | +$5.39M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $8.32M | Buy |
224,165
+5,394
| +2% | +$200K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $10.7M | Buy |
218,771
+7,992
| +4% | +$392K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $10.2M | Buy |
210,779
+5,990
| +3% | +$291K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $11.1M | Buy |
204,789
+14,798
| +8% | +$802K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $7.49M | Sell |
189,991
-17,416
| -8% | -$687K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $7.07M | Buy |
+207,407
| New | +$7.07M | ﹤0.01% | 1987 |
|