Northern Trust’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 |
-215,048
| Closed | -$62.3M | – | 4516 |
|
|
2024
Q2 | $62.3M | Sell |
215,048
-20,910
| -9% | -$6.06M | 0.01% | 871 |
|
|
2024
Q1 | $62M | Sell |
235,958
-23,853
| -9% | -$6.27M | 0.01% | 863 |
|
|
2023
Q4 | $55.5M | Sell |
259,811
-8,852
| -3% | -$1.89M | 0.01% | 936 |
|
|
2023
Q3 | $49M | Sell |
268,663
-7,741
| -3% | -$1.41M | 0.01% | 959 |
|
|
2023
Q2 | $51.4M | Sell |
276,404
-3,705
| -1% | -$689K | 0.01% | 951 |
|
|
2023
Q1 | $51.9M | Sell |
280,109
-4,900
| -2% | -$908K | 0.01% | 926 |
|
|
2022
Q4 | $39.2M | Sell |
285,009
-5,873
| -2% | -$808K | 0.01% | 1086 |
|
|
2022
Q3 | $33.6M | Sell |
290,882
-4,391
| -1% | -$507K | 0.01% | 1121 |
|
|
2022
Q2 | $30.7M | Sell |
295,273
-8,472
| -3% | -$880K | 0.01% | 1232 |
|
|
2022
Q1 | $34.6M | Sell |
303,745
-14,661
| -5% | -$1.67M | 0.01% | 1296 |
|
|
2021
Q4 | $45.6M | Sell |
318,406
-4,753
| -1% | -$680K | 0.01% | 1173 |
|
|
2021
Q3 | $30.6M | Sell |
323,159
-94,843
| -23% | -$8.99M | 0.01% | 1468 |
|
|
2021
Q2 | $31.7M | Buy |
418,002
+4,520
| +1% | +$343K | 0.01% | 1549 |
|
|
2021
Q1 | $27.8M | Sell |
413,482
-101,001
| -20% | -$6.78M | 0.01% | 1588 |
|
|
2020
Q4 | $31.2M | Sell |
514,483
-3,570
| -0.7% | -$216K | 0.01% | 1466 |
|
|
2020
Q3 | $24M | Sell |
518,053
-4,375
| -0.8% | -$203K | 0.01% | 1486 |
|
|
2020
Q2 | $25.5M | Buy |
522,428
+74,156
| +17% | +$3.62M | 0.01% | 1411 |
|
|
2020
Q1 | $18.8M | Buy |
448,272
+3,100
| +0.7% | +$130K | 0.01% | 1448 |
|
|
2019
Q4 | $25.6M | Sell |
445,172
-2,124
| -0.5% | -$122K | 0.01% | 1538 |
|
|
2019
Q3 | $25.2M | Buy |
447,296
+10,778
| +2% | +$607K | 0.01% | 1497 |
|
|
2019
Q2 | $25.6M | Buy |
436,518
+10,268
| +2% | +$601K | 0.01% | 1497 |
|
|
2019
Q1 | $24.4M | Sell |
426,250
-7,927
| -2% | -$454K | 0.01% | 1517 |
|
|
2018
Q4 | $21.8M | Buy |
434,177
+5,197
| +1% | +$261K | 0.01% | 1507 |
|
|
2018
Q3 | $21.5M | Sell |
428,980
-26,931
| -6% | -$1.35M | 0.01% | 1738 |
|
|
2018
Q2 | $21.6M | Buy |
455,911
+23,219
| +5% | +$1.1M | 0.01% | 1722 |
|
|
2018
Q1 | $24.5M | Buy |
432,692
+15,903
| +4% | +$902K | 0.01% | 1525 |
|
|
2017
Q4 | $20.3M | Sell |
416,789
-2,603
| -0.6% | -$127K | 0.01% | 1692 |
|
|
2017
Q3 | $18.8M | Buy |
419,392
+678
| +0.2% | +$30.4K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $17.9M | Sell |
418,714
-51
| -0% | -$2.18K | 0.01% | 1754 |
|
|
2017
Q1 | $19.3M | Buy |
418,765
+1,453
| +0.3% | +$66.8K | 0.01% | 1654 |
|
|
2016
Q4 | $18.1M | Sell |
417,312
-63,665
| -13% | -$2.76M | 0.01% | 1674 |
|
|
2016
Q3 | $17.7M | Buy |
480,977
+61,120
| +15% | +$2.25M | 0.01% | 1687 |
|
|
2016
Q2 | $15.7M | Sell |
419,857
-14,124
| -3% | -$527K | 0.01% | 1711 |
|
|
2016
Q1 | $16.6M | Buy |
433,981
+14,114
| +3% | +$540K | 0.01% | 1638 |
|
|
2015
Q4 | $15.6M | Buy |
419,867
+3,835
| +0.9% | +$142K | 0.01% | 1680 |
|
|
2015
Q3 | $13.6M | Sell |
416,032
-23,622
| -5% | -$772K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $19.5M | Buy |
439,654
+67,983
| +18% | +$3.01M | 0.01% | 1610 |
|
|
2015
Q1 | $14.1M | Buy |
371,671
+44,915
| +14% | +$1.7M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $12.2M | Sell |
326,756
-4,859
| -1% | -$181K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $12.3M | Sell |
331,615
-11,008
| -3% | -$408K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $16.8M | Sell |
342,623
-18,132
| -5% | -$889K | 0.01% | 1656 |
|
|
2014
Q1 | $17.5M | Sell |
360,755
-34,932
| -9% | -$1.69M | 0.01% | 1681 |
|
|
2013
Q4 | $21.4M | Buy |
395,687
+6,341
| +2% | +$344K | 0.01% | 1462 |
|
|
2013
Q3 | $15.4M | Buy |
389,346
+28,874
| +8% | +$1.14M | 0.01% | 1688 |
|
|
2013
Q2 | $12.3M | Buy |
+360,472
| New | +$12.3M | ﹤0.01% | 1765 |
|