Bank of Montreal’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,387
| Closed | -$858K | – | 4419 |
|
|
2023
Q3 | $858K | Sell |
15,387
-25,958
| -63% | -$1.45M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $2.34M | Buy |
41,345
+26,401
| +177% | +$925K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $467K | Buy |
14,944
+2,349
| +19% | +$64.2K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $312K | Sell |
12,595
-4,298
| -25% | -$96.2K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $288 | Buy |
16,893
+3,769
| +29% | +$62.6K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $219 | Sell |
13,124
-6,926
| -35% | -$139K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $564K | Buy |
20,050
+3,940
| +24% | +$104K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $449K | Buy |
16,110
+532
| +3% | +$16.2K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $539K | Buy |
15,578
+2,535
| +19% | +$81.4K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $432K | Buy |
13,043
+1,427
| +12% | +$50.5K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $397K | Buy |
11,616
+2,155
| +23% | +$77.4K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $358K | Buy |
9,461
+4,122
| +77% | +$136K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $149K | Sell |
5,339
-1,252
| -19% | -$34.9K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $150K | Buy |
6,591
+1,836
| +39% | +$28.6K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $49K | Buy |
4,755
+660
| +16% | +$23.2K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $190K | Buy |
4,095
+646
| +19% | +$26.7K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $129K | Sell |
3,449
-213
| -6% | -$8.1K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $169K | Buy |
3,662
+1,777
| +94% | +$68.8K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $61K | Buy |
1,885
+721
| +62% | +$21.1K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $25K | Sell |
1,164
-62
| -5% | -$2.06K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $58K | Buy |
1,226
+234
| +24% | +$10.1K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $36K | Buy |
992
+116
| +13% | +$5.22K | ﹤0.01% | 3549 |
|
|
2018
Q1 | $38K | Hold |
876
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q4 | $43K | Sell |
876
-269
| -23% | -$13.1K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $63K | Sell |
1,145
-45
| -4% | -$2.35K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $71K | Hold |
1,190
| – | – | ﹤0.01% | 3103 |
|
|
2017
Q1 | $71K | Buy |
1,190
+406
| +52% | +$25K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $50K | Hold |
784
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q3 | $47K | Hold |
784
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q2 | $45K | Buy |
784
+612
| +356% | +$32.9K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $8K | Hold |
172
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q4 | $7K | Buy |
172
+69
| +67% | +$3.04K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 3606 |
|
|
2015
Q1 | $6K | Sell |
103
-369
| -78% | -$19.6K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $28K | Buy |
+472
| New | +$31K | ﹤0.01% | 3244 |
|
|
2014
Q3 | – | Sell |
-790
| Closed | -$61K | – | 4493 |
|
|
2014
Q2 | $61K | Buy |
790
+440
| +126% | +$34K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $26K | Buy |
+350
| New | +$26.1K | ﹤0.01% | 3395 |
|
Other funds holding CIR
Bank of Montreal's CIR Position: Q4 2023 in Review
Bank of Montreal sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 15,387 shares — an estimated $858K sold.
Bank of Montreal first reported a position in CIR in Q1 2014 and held it in 38 quarters. The position peaked at $2.34M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Bank of Montreal reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 15,387 CIRCOR International, Inc shares in Q4 2023, an estimated $858K.
- Bank of Montreal first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 38 quarters.
- Bank of Montreal's CIRCOR International, Inc position peaked at $2.34M in Q2 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.