Bank of Montreal’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 |
-15,387
| Closed | -$858K | – | 3838 |
|
|
2023
Q3 | $858K | Sell |
15,387
-25,958
| -63% | -$1.45M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $2.34M | Buy |
41,345
+26,401
| +177% | +$1.49M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $467K | Buy |
14,944
+2,349
| +19% | +$73.4K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $312K | Sell |
12,595
-4,298
| -25% | -$107K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $288 | Buy |
16,893
+3,769
| +29% | +$64 | ﹤0.01% | 2550 |
|
|
2022
Q2 | $219 | Sell |
13,124
-6,926
| -35% | -$116 | ﹤0.01% | 2817 |
|
|
2022
Q1 | $564K | Buy |
20,050
+3,940
| +24% | +$111K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $449K | Buy |
16,110
+532
| +3% | +$14.8K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $539K | Buy |
15,578
+2,535
| +19% | +$87.7K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $432K | Buy |
13,043
+1,427
| +12% | +$47.3K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $397K | Buy |
11,616
+2,155
| +23% | +$73.7K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $358K | Buy |
9,461
+4,122
| +77% | +$156K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $149K | Sell |
5,339
-1,252
| -19% | -$34.9K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $150K | Buy |
6,591
+1,836
| +39% | +$41.8K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $49K | Buy |
4,755
+660
| +16% | +$6.8K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $190K | Buy |
4,095
+646
| +19% | +$30K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $129K | Sell |
3,449
-213
| -6% | -$7.97K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $169K | Buy |
3,662
+1,777
| +94% | +$82K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $61K | Buy |
1,885
+721
| +62% | +$23.3K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $25K | Sell |
1,164
-62
| -5% | -$1.33K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $58K | Buy |
1,226
+234
| +24% | +$11.1K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $36K | Buy |
992
+116
| +13% | +$4.21K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $38K | Hold |
876
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q4 | $43K | Sell |
876
-269
| -23% | -$13.2K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $63K | Sell |
1,145
-45
| -4% | -$2.48K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $71K | Hold |
1,190
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q1 | $71K | Buy |
1,190
+406
| +52% | +$24.2K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $50K | Hold |
784
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q3 | $47K | Hold |
784
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q2 | $45K | Buy |
784
+612
| +356% | +$35.1K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $8K | Hold |
172
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q4 | $7K | Buy |
172
+69
| +67% | +$2.81K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 3451 |
|
|
2015
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q1 | $6K | Sell |
103
-369
| -78% | -$21.5K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $28K | Buy |
+472
| New | +$28K | ﹤0.01% | 2868 |
|
|
2014
Q3 | – | Sell |
-790
| Closed | -$61K | – | 3951 |
|
|
2014
Q2 | $61K | Buy |
790
+440
| +126% | +$34K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $26K | Buy |
+350
| New | +$26K | ﹤0.01% | 2877 |
|