Bank of America’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-522,225
| Closed | -$29.1M | – | 7284 |
|
|
2023
Q3 | $29.1M | Buy |
522,225
+429,320
| +462% | +$23.9M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $5.24M | Buy |
92,905
+67,191
| +261% | +$3.79M | ﹤0.01% | 2835 |
|
|
2023
Q1 | $800K | Buy |
25,714
+9,869
| +62% | +$307K | ﹤0.01% | 4325 |
|
|
2022
Q4 | $380K | Buy |
15,845
+1,278
| +9% | +$30.6K | ﹤0.01% | 4857 |
|
|
2022
Q3 | $241K | Sell |
14,567
-7,821
| -35% | -$129K | ﹤0.01% | 5097 |
|
|
2022
Q2 | $367K | Buy |
22,388
+326
| +1% | +$5.34K | ﹤0.01% | 4931 |
|
|
2022
Q1 | $587K | Sell |
22,062
-11,872
| -35% | -$316K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $922K | Buy |
33,934
+10,300
| +44% | +$280K | ﹤0.01% | 4649 |
|
|
2021
Q3 | $780K | Buy |
23,634
+5,432
| +30% | +$179K | ﹤0.01% | 4540 |
|
|
2021
Q2 | $593K | Sell |
18,202
-26,127
| -59% | -$851K | ﹤0.01% | 4585 |
|
|
2021
Q1 | $1.54M | Sell |
44,329
-67,238
| -60% | -$2.34M | ﹤0.01% | 3936 |
|
|
2020
Q4 | $4.29M | Sell |
111,567
-89
| -0.1% | -$3.42K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $3.05M | Buy |
111,656
+82,753
| +286% | +$2.26M | ﹤0.01% | 2948 |
|
|
2020
Q2 | $736K | Sell |
28,903
-51,849
| -64% | -$1.32M | ﹤0.01% | 3869 |
|
|
2020
Q1 | $939K | Buy |
80,752
+11,218
| +16% | +$130K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $3.22M | Buy |
69,534
+4,662
| +7% | +$216K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $2.44M | Buy |
64,872
+17,414
| +37% | +$654K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $2.18M | Sell |
47,458
-67,341
| -59% | -$3.1M | ﹤0.01% | 3413 |
|
|
2019
Q1 | $3.74M | Buy |
114,799
+63,872
| +125% | +$2.08M | ﹤0.01% | 2983 |
|
|
2018
Q4 | $1.08M | Buy |
50,927
+7,843
| +18% | +$167K | ﹤0.01% | 3744 |
|
|
2018
Q3 | $2.05M | Sell |
43,084
-19,905
| -32% | -$945K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $2.33M | Buy |
62,989
+21,675
| +52% | +$801K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $1.76M | Buy |
41,314
+26,511
| +179% | +$1.13M | ﹤0.01% | 3443 |
|
|
2017
Q4 | $721K | Sell |
14,803
-28,163
| -66% | -$1.37M | ﹤0.01% | 3989 |
|
|
2017
Q3 | $2.34M | Sell |
42,966
-1,716
| -4% | -$93.4K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $2.65M | Buy |
44,682
+14,950
| +50% | +$888K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $1.77M | Buy |
29,732
+14,112
| +90% | +$839K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $1.01M | Buy |
15,620
+12,155
| +351% | +$788K | ﹤0.01% | 3685 |
|
|
2016
Q3 | $207K | Sell |
3,465
-171
| -5% | -$10.2K | ﹤0.01% | 4380 |
|
|
2016
Q2 | $207K | Sell |
3,636
-1,123
| -24% | -$63.9K | ﹤0.01% | 4426 |
|
|
2016
Q1 | $221K | Buy |
4,759
+2,293
| +93% | +$106K | ﹤0.01% | 4325 |
|
|
2015
Q4 | $104K | Sell |
2,466
-3,557
| -59% | -$150K | ﹤0.01% | 4759 |
|
|
2015
Q3 | $242K | Sell |
6,023
-12,754
| -68% | -$512K | ﹤0.01% | 4292 |
|
|
2015
Q2 | $1.02M | Buy |
18,777
+13,370
| +247% | +$729K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $296K | Sell |
5,407
-11,228
| -67% | -$615K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $1M | Buy |
16,635
+15,150
| +1,020% | +$913K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $100K | Sell |
1,485
-806
| -35% | -$54.3K | ﹤0.01% | 4498 |
|
|
2014
Q2 | $176K | Sell |
2,291
-8,942
| -80% | -$687K | ﹤0.01% | 4291 |
|
|
2014
Q1 | $823K | Sell |
11,233
-8,776
| -44% | -$643K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $1.62M | Buy |
20,009
+8,382
| +72% | +$677K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $722K | Sell |
11,627
-11,869
| -51% | -$737K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $1.2M | Buy |
+23,496
| New | +$1.2M | ﹤0.01% | 2972 |
|