US Bancorp’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93
| Closed | -$27K | – | 4234 |
|
|
2024
Q2 | $27K | Sell |
93
-398
| -81% | -$112K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $129K | Buy |
491
+5
| +1% | +$1.13K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $104K | Sell |
486
-31
| -6% | -$5.9K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $94.3K | Buy |
517
+365
| +240% | +$61.9K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $28.3K | Hold |
152
| – | – | ﹤0.01% | 2799 |
|
|
2023
Q1 | $28.2K | Hold |
152
| – | – | ﹤0.01% | 2809 |
|
|
2022
Q4 | $20.9K | Sell |
152
-30
| -16% | -$4.15K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $21K | Buy |
182
+5
| +3% | +$609 | ﹤0.01% | 3004 |
|
|
2022
Q2 | $18K | Buy |
177
+24
| +16% | +$2.84K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $17K | Buy |
153
+9
| +6% | +$1.08K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $21K | Buy |
144
+5
| +4% | +$647 | ﹤0.01% | 3102 |
|
|
2021
Q3 | $13K | Hold |
139
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q2 | $11K | Hold |
139
| – | – | ﹤0.01% | 3379 |
|
|
2021
Q1 | $9K | Hold |
139
| – | – | ﹤0.01% | 3347 |
|
|
2020
Q4 | $8K | Buy |
139
+52
| +60% | +$2.69K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q2 | $4K | Buy |
+87
| New | +$3.99K | ﹤0.01% | 3404 |
|
|
2017
Q4 | – | Sell |
-327
| Closed | -$15K | – | 3688 |
|
|
2017
Q3 | $15K | Sell |
327
-202
| -38% | -$8.49K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $23K | Hold |
529
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q1 | $24K | Hold |
529
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q4 | $23K | Sell |
529
-188
| -26% | -$7.49K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $27K | Sell |
717
-193
| -21% | -$7.38K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $34K | Hold |
910
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q1 | $36K | Hold |
910
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q4 | $34K | Sell |
910
-387
| -30% | -$15.7K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $42K | Buy |
1,297
+190
| +17% | +$6.73K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $49K | Hold |
1,107
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q1 | $42K | Buy |
1,107
+284
| +35% | +$9.77K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $31K | Buy |
823
+98
| +14% | +$3.67K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $27K | Buy |
725
+159
| +28% | +$6.92K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $28K | Hold |
566
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q1 | $27K | Buy |
566
+525
| +1,280% | +$27.1K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $2K | Buy |
+41
| New | +$1.93K | ﹤0.01% | 3313 |
|
Other funds holding WIRE
US Bancorp's WIRE Position: Q3 2024 in Review
US Bancorp sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 93 shares — an estimated $27K sold.
US Bancorp first reported a position in WIRE in Q4 2013 and held it in 33 quarters. The position peaked at $129K in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- US Bancorp reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- US Bancorp sold 93 Encore Wire Corp shares in Q3 2024, an estimated $27K.
- US Bancorp first reported a position in Encore Wire Corp in Q4 2013 and held it in 33 quarters.
- US Bancorp's Encore Wire Corp position peaked at $129K in Q1 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.