CIR
Ameriprise’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,879
| Closed | -$10.8M | – | 4032 |
|
|
2023
Q3 | $10.8M | Sell |
192,879
-52,327
| -21% | -$2.92M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $13.8M | Sell |
245,206
-231,972
| -49% | -$13.1M | ﹤0.01% | 1514 |
|
|
2023
Q1 | $14.8M | Sell |
477,178
-11,736
| -2% | -$365K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $11.7M | Sell |
488,914
-5,221
| -1% | -$125K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $8.15M | Buy |
494,135
+252,327
| +104% | +$4.16M | ﹤0.01% | 1850 |
|
|
2022
Q2 | $3.96M | Buy |
241,808
+57
| +0% | +$934 | ﹤0.01% | 2435 |
|
|
2022
Q1 | $6.44M | Sell |
241,751
-566
| -0.2% | -$15.1K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $6.59M | Buy |
242,317
+10,080
| +4% | +$274K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $7.67M | Buy |
232,237
+26,787
| +13% | +$884K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $6.7M | Buy |
205,450
+18,673
| +10% | +$609K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $6.5M | Sell |
186,777
-103,873
| -36% | -$3.62M | ﹤0.01% | 2220 |
|
|
2020
Q4 | $11.2M | Buy |
290,650
+33,548
| +13% | +$1.29M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $7.03M | Buy |
257,102
+87,261
| +51% | +$2.39M | ﹤0.01% | 1820 |
|
|
2020
Q2 | $4.33M | Buy |
169,841
+19,151
| +13% | +$488K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $1.75M | Buy |
150,690
+44,968
| +43% | +$523K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $4.89M | Sell |
105,722
-3,353
| -3% | -$155K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $4.1M | Sell |
109,075
-4,865
| -4% | -$183K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $5.24M | Sell |
113,940
-2,235
| -2% | -$103K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $3.79M | Buy |
116,175
+2,515
| +2% | +$82K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $2.42M | Sell |
113,660
-1,638
| -1% | -$34.9K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $5.48M | Buy |
115,298
+6,340
| +6% | +$301K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $4.03M | Buy |
108,958
+23,280
| +27% | +$860K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $3.66M | Buy |
85,678
+1,542
| +2% | +$65.8K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $4.1M | Sell |
84,136
-1,617
| -2% | -$78.7K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $4.67M | Sell |
85,753
-845
| -1% | -$46K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $5.14M | Buy |
86,598
+648
| +0.8% | +$38.5K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $5.11M | Buy |
85,950
+3,530
| +4% | +$210K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $5.35M | Buy |
82,420
+645
| +0.8% | +$41.9K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $4.87M | Sell |
81,775
-21,364
| -21% | -$1.27M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $5.88M | Buy |
103,139
+27,019
| +35% | +$1.54M | ﹤0.01% | 1810 |
|
|
2016
Q1 | $3.53M | Buy |
76,120
+61
| +0.1% | +$2.83K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $3.21M | Sell |
76,059
-1,322
| -2% | -$55.7K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $3.11M | Sell |
77,381
-3,575
| -4% | -$143K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $4.41M | Sell |
80,956
-8,808
| -10% | -$480K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $4.91M | Buy |
89,764
+4,099
| +5% | +$224K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $5.16M | Sell |
85,665
-2,771
| -3% | -$167K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $5.96M | Sell |
88,436
-32,691
| -27% | -$2.2M | ﹤0.01% | 1914 |
|
|
2014
Q2 | $9.34M | Sell |
121,127
-121,525
| -50% | -$9.37M | 0.01% | 1599 |
|
|
2014
Q1 | $17.8M | Sell |
242,652
-41,770
| -15% | -$3.06M | 0.01% | 1082 |
|
|
2013
Q4 | $23M | Sell |
284,422
-36,112
| -11% | -$2.92M | 0.01% | 917 |
|
|
2013
Q3 | $19.9M | Buy |
320,534
+6,417
| +2% | +$399K | 0.01% | 989 |
|
|
2013
Q2 | $16M | Buy |
+314,117
| New | +$16M | 0.01% | 1120 |
|