Norges Bank’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 |
-171,939
| Closed | -$49.8M | – | 1925 |
|
|
2024
Q2 | $49.8M | Buy |
171,939
+1,320
| +0.8% | +$383K | 0.01% | 914 |
|
|
2024
Q1 | $44.8M | Buy |
170,619
+75,943
| +80% | +$20M | 0.01% | 986 |
|
|
2023
Q4 | $20.2M | Sell |
94,676
-66,424
| -41% | -$14.2M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $29.4M | Sell |
161,100
-22,000
| -12% | -$4.01M | 0.01% | 1070 |
|
|
2023
Q2 | $34M | Buy |
183,100
+15,695
| +9% | +$2.92M | 0.01% | 1038 |
|
|
2023
Q1 | $31M | Sell |
167,405
-20,486
| -11% | -$3.8M | 0.01% | 1059 |
|
|
2022
Q4 | $25.8M | Buy |
187,891
+62,300
| +50% | +$8.57M | 0.01% | 1143 |
|
|
2022
Q3 | $14.5M | Sell |
125,591
-62,300
| -33% | -$7.2M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $19.5M | Sell |
187,891
-16,830
| -8% | -$1.75M | 0.01% | 1253 |
|
|
2022
Q1 | $23.4M | Sell |
204,721
-8,153
| -4% | -$930K | 0.01% | 1317 |
|
|
2021
Q4 | $30.5M | Sell |
212,874
-30,390
| -12% | -$4.35M | 0.01% | 1222 |
|
|
2021
Q3 | $23.1M | Buy |
243,264
+13,107
| +6% | +$1.24M | 0.01% | 1397 |
|
|
2021
Q2 | $17.4M | Buy |
230,157
+21,327
| +10% | +$1.62M | ﹤0.01% | 1603 |
|
|
2021
Q1 | $14M | Sell |
208,830
-129,995
| -38% | -$8.73M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $20.5M | Buy |
338,825
+35,300
| +12% | +$2.14M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $14.1M | Hold |
303,525
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q2 | $14.8M | Buy |
303,525
+10,604
| +4% | +$518K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $12.3M | Sell |
292,921
-9,900
| -3% | -$416K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $17.4M | Sell |
302,821
-10,854
| -3% | -$623K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $17.7M | Hold |
313,675
| – | – | 0.01% | 1542 |
|
|
2019
Q2 | $18.4M | Hold |
313,675
| – | – | 0.01% | 1562 |
|
|
2019
Q1 | $17.9M | Buy |
313,675
+55,873
| +22% | +$3.2M | 0.01% | 1565 |
|
|
2018
Q4 | $12.9M | Hold |
257,802
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q3 | $12.9M | Sell |
257,802
-19,920
| -7% | -$998K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $13.2M | Sell |
277,722
-19,980
| -7% | -$948K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $16.9M | Hold |
297,702
| – | – | 0.01% | 1540 |
|
|
2017
Q4 | $14.5M | Buy |
297,702
+171,661
| +136% | +$8.35M | 0.01% | 1601 |
|
|
2017
Q3 | $5.64M | Buy |
126,041
+601
| +0.5% | +$26.9K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $5.36M | Sell |
125,440
-84,689
| -40% | -$3.62M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $9.67M | Sell |
210,129
-95,925
| -31% | -$4.41M | ﹤0.01% | 1748 |
|
|
2016
Q4 | $13.3M | Hold |
306,054
| – | – | 0.01% | 1560 |
|
|
2016
Q3 | $10.7M | Buy |
306,054
+54,714
| +22% | +$1.92M | 0.01% | 1610 |
|
|
2016
Q2 | $9.37M | Buy |
251,340
+55,500
| +28% | +$2.07M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $7.62M | Hold |
195,840
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q4 | $7.26M | Buy |
195,840
+10,000
| +5% | +$371K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $6.07M | Hold |
185,840
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q2 | $8.23M | Hold |
185,840
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q1 | $7.04M | Sell |
185,840
-2,571
| -1% | -$97.4K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $7.03M | Hold |
188,411
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $6.99M | Sell |
188,411
-188,411
| -50% | -$6.99M | ﹤0.01% | 1771 |
|
|
2014
Q2 | $18.5M | Buy |
376,822
+188,411
| +100% | +$9.24M | 0.01% | 1664 |
|
|
2014
Q1 | $9.14M | Hold |
188,411
| – | – | 0.01% | 1622 |
|
|
2013
Q4 | $10.2M | Sell |
188,411
-4,427
| -2% | -$240K | 0.01% | 1564 |
|
|
2013
Q3 | $7.61M | Hold |
192,838
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q2 | $6.58M | Buy |
+192,838
| New | +$6.58M | ﹤0.01% | 1710 |
|