Invesco’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 |
-222,936
| Closed | -$64.6M | – | 3930 |
|
|
2024
Q2 | $64.6M | Sell |
222,936
-115,979
| -34% | -$33.6M | 0.01% | 913 |
|
|
2024
Q1 | $89.1M | Buy |
338,915
+205,197
| +153% | +$53.9M | 0.02% | 816 |
|
|
2023
Q4 | $28.6M | Buy |
133,718
+18,187
| +16% | +$3.88M | 0.01% | 1242 |
|
|
2023
Q3 | $21.1M | Sell |
115,531
-11,642
| -9% | -$2.12M | 0.01% | 1307 |
|
|
2023
Q2 | $23.6M | Sell |
127,173
-43,251
| -25% | -$8.04M | 0.01% | 1268 |
|
|
2023
Q1 | $31.6M | Buy |
170,424
+10,250
| +6% | +$1.9M | 0.01% | 1143 |
|
|
2022
Q4 | $22M | Sell |
160,174
-8,251
| -5% | -$1.14M | 0.01% | 1323 |
|
|
2022
Q3 | $19.5M | Sell |
168,425
-4,706
| -3% | -$544K | 0.01% | 1331 |
|
|
2022
Q2 | $18M | Buy |
173,131
+6,307
| +4% | +$655K | 0.01% | 1435 |
|
|
2022
Q1 | $19M | Buy |
166,824
+37,188
| +29% | +$4.24M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $18.6M | Sell |
129,636
-86,520
| -40% | -$12.4M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $20.5M | Sell |
216,156
-28,372
| -12% | -$2.69M | 0.01% | 1550 |
|
|
2021
Q2 | $18.5M | Sell |
244,528
-49,685
| -17% | -$3.77M | ﹤0.01% | 1668 |
|
|
2021
Q1 | $19.8M | Sell |
294,213
-15,591
| -5% | -$1.05M | 0.01% | 1552 |
|
|
2020
Q4 | $18.8M | Buy |
309,804
+12,541
| +4% | +$760K | 0.01% | 1464 |
|
|
2020
Q3 | $13.8M | Buy |
297,263
+28,742
| +11% | +$1.33M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $13.1M | Buy |
268,521
+202,433
| +306% | +$9.88M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $2.78M | Sell |
66,088
-269,006
| -80% | -$11.3M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $19.2M | Buy |
335,094
+264,129
| +372% | +$15.2M | 0.01% | 1448 |
|
|
2019
Q3 | $3.99M | Buy |
70,965
+1,038
| +1% | +$58.4K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $4.1M | Buy |
69,927
+11,837
| +20% | +$693K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $3.32M | Sell |
58,090
-12,478
| -18% | -$714K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $3.54M | Sell |
70,568
-4,025
| -5% | -$202K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $3.74M | Buy |
74,593
+9,833
| +15% | +$493K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $3.07M | Buy |
64,760
+20,916
| +48% | +$993K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $2.49M | Sell |
43,844
-96
| -0.2% | -$5.44K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $2.14M | Buy |
43,940
+1,252
| +3% | +$60.9K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $1.91M | Buy |
42,688
+2,060
| +5% | +$92.2K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $1.74M | Sell |
40,628
-269
| -0.7% | -$11.5K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $1.88M | Buy |
40,897
+1,440
| +4% | +$66.2K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $1.71M | Buy |
39,457
+3,411
| +9% | +$148K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $1.33M | Buy |
36,046
+4,228
| +13% | +$155K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $1.19M | Sell |
31,818
-2,925
| -8% | -$109K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $1.35M | Sell |
34,743
-4,250
| -11% | -$166K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $1.45M | Buy |
38,993
+1,324
| +4% | +$49.1K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $1.23M | Sell |
37,669
-3,815
| -9% | -$125K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $1.84M | Sell |
41,484
-3,246
| -7% | -$144K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $1.69M | Buy |
44,730
+7,788
| +21% | +$295K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $1.38M | Sell |
36,942
-2,999
| -8% | -$112K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $1.48M | Sell |
39,941
-773
| -2% | -$28.7K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $2M | Buy |
40,714
+4,293
| +12% | +$211K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $1.77M | Sell |
36,421
-30,791
| -46% | -$1.49M | ﹤0.01% | 2669 |
|
|
2013
Q4 | $3.64M | Buy |
67,212
+14,479
| +27% | +$785K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $2.08M | Buy |
52,733
+11,563
| +28% | +$456K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $1.4M | Buy |
+41,170
| New | +$1.4M | ﹤0.01% | 2637 |
|