WIRE
T. Rowe Price Associates’s Encore Wire Corp WIRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,019
| Closed | -$2.9M | – | 3057 |
|
|
2024
Q2 | $2.9M | Sell |
10,019
-276
| -3% | -$80K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $2.71M | Buy |
10,295
+558
| +6% | +$147K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $2.08M | Sell |
9,737
-113
| -1% | -$24.1K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $1.8M | Sell |
9,850
-3,979
| -29% | -$726K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $2.57M | Buy |
13,829
+1,196
| +9% | +$222K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $2.34M | Sell |
12,633
-2,421
| -16% | -$449K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $2.07M | Buy |
15,054
+1,331
| +10% | +$183K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $1.59M | Buy |
13,723
+8,307
| +153% | +$961K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $563K | Buy |
5,416
+49
| +0.9% | +$5.09K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $612K | Buy |
5,367
+423
| +9% | +$48.2K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $707K | Sell |
4,944
-2,563
| -34% | -$367K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $712K | Buy |
7,507
+20
| +0.3% | +$1.9K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $567K | Sell |
7,487
-988
| -12% | -$74.8K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $569K | Buy |
8,475
+6
| +0.1% | +$403 | ﹤0.01% | 2302 |
|
|
2020
Q4 | $513K | Buy |
+8,469
| New | +$513K | ﹤0.01% | 2224 |
|
|
2017
Q1 | – | Sell |
-14,560
| Closed | -$631K | – | 2599 |
|
|
2016
Q4 | $631K | Buy |
14,560
+10
| +0.1% | +$433 | ﹤0.01% | 1958 |
|
|
2016
Q3 | $535K | Sell |
14,550
-800
| -5% | -$29.4K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $572K | Hold |
15,350
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q1 | $598K | Buy |
15,350
+60
| +0.4% | +$2.34K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $567K | Sell |
15,290
-550
| -3% | -$20.4K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $517K | Sell |
15,840
-662,287
| -98% | -$21.6M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $30M | Sell |
678,127
-4,700
| -0.7% | -$208K | 0.01% | 1011 |
|
|
2015
Q1 | $25.9M | Buy |
682,827
+27,190
| +4% | +$1.03M | 0.01% | 1046 |
|
|
2014
Q4 | $24.5M | Sell |
655,637
-2,900
| -0.4% | -$108K | 0.01% | 1062 |
|
|
2014
Q3 | $24.4M | Buy |
658,537
+3,900
| +0.6% | +$145K | 0.01% | 1059 |
|
|
2014
Q2 | $32.1M | Buy |
654,637
+4,342
| +0.7% | +$213K | 0.01% | 991 |
|
|
2014
Q1 | $31.5M | Sell |
650,295
-3,300
| -0.5% | -$160K | 0.01% | 985 |
|
|
2013
Q4 | $35.4M | Sell |
653,595
-1,550
| -0.2% | -$84K | 0.01% | 941 |
|
|
2013
Q3 | $25.8M | Buy |
655,145
+71,090
| +12% | +$2.8M | 0.01% | 1009 |
|
|
2013
Q2 | $19.9M | Buy |
+584,055
| New | +$19.9M | 0.01% | 1067 |
|