Bank of New York Mellon’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 |
-157,846
| Closed | -$8.8M | – | 4446 |
|
|
2023
Q3 | $8.8M | Sell |
157,846
-6,645
| -4% | -$371K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $9.29M | Sell |
164,491
-6,846
| -4% | -$240K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $5.33M | Sell |
171,337
-7,087
| -4% | -$194K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $4.28M | Sell |
178,424
-7,193
| -4% | -$161K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $3.06M | Buy |
185,617
+1,372
| +0.7% | +$22.8K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $3.02M | Sell |
184,245
-155
| -0.1% | -$3.1K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $4.91M | Sell |
184,400
-2,250
| -1% | -$59.6K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $5.07M | Buy |
186,650
+8,618
| +5% | +$262K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $5.88M | Buy |
178,032
+4,217
| +2% | +$135K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $5.67M | Sell |
173,815
-21,830
| -11% | -$772K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $6.81M | Sell |
195,645
-2,613
| -1% | -$93.9K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $7.62M | Sell |
198,258
-921
| -0.5% | -$30.5K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $5.45M | Sell |
199,179
-35,911
| -15% | -$1M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $5.99M | Buy |
235,090
+31,640
| +16% | +$493K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $2.37M | Sell |
203,450
-4,189
| -2% | -$147K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $9.6M | Sell |
207,639
-1,413
| -0.7% | -$58.4K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $7.85M | Sell |
209,052
-6,707
| -3% | -$255K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $9.92M | Buy |
215,759
+6,985
| +3% | +$270K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $6.81M | Sell |
208,774
-4,160
| -2% | -$122K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $4.54M | Sell |
212,934
-7,637
| -3% | -$254K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $10.5M | Buy |
220,571
+10,352
| +5% | +$449K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $7.77M | Buy |
210,219
+23,529
| +13% | +$1.06M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $7.96M | Sell |
186,690
-4,814
| -3% | -$231K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $9.32M | Sell |
191,504
-1,872
| -1% | -$91.5K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $10.5M | Sell |
193,376
-6,657
| -3% | -$347K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $11.9M | Sell |
200,033
-20,174
| -9% | -$1.26M | ﹤0.01% | 1868 |
|
|
2017
Q1 | $13.1M | Buy |
220,207
+8,173
| +4% | +$503K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $13.8M | Buy |
212,034
+33,304
| +19% | +$1.98M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $10.6M | Sell |
178,730
-188,884
| -51% | -$11.1M | ﹤0.01% | 1848 |
|
|
2016
Q2 | $21M | Buy |
367,614
+60,403
| +20% | +$3.25M | 0.01% | 1382 |
|
|
2016
Q1 | $14.3M | Buy |
307,211
+108,099
| +54% | +$4.2M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $8.39M | Sell |
199,112
-14,839
| -7% | -$653K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $8.58M | Buy |
213,951
+33,301
| +18% | +$1.55M | ﹤0.01% | 1947 |
|
|
2015
Q2 | $9.85M | Sell |
180,650
-8,280
| -4% | -$457K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $10.3M | Buy |
188,930
+1,961
| +1% | +$104K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $11.3M | Sell |
186,969
-2,131
| -1% | -$140K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $12.7M | Sell |
189,100
-99,021
| -34% | -$7.1M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $22.2M | Buy |
288,121
+6,050
| +2% | +$467K | 0.01% | 1408 |
|
|
2014
Q1 | $20.7M | Buy |
282,071
+75,406
| +36% | +$5.63M | 0.01% | 1434 |
|
|
2013
Q4 | $16.7M | Buy |
206,665
+1,653
| +0.8% | +$120K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $12.7M | Buy |
205,012
+29,234
| +17% | +$1.68M | ﹤0.01% | 1701 |
|
|
2013
Q2 | $8.94M | Buy |
+175,778
| New | +$8.44M | ﹤0.01% | 1847 |
|
Other funds holding CIR
Bank of New York Mellon's CIR Position: Q4 2023 in Review
Bank of New York Mellon sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 157,846 shares — an estimated $8.8M sold.
Bank of New York Mellon first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $22.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Bank of New York Mellon reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 157,846 CIRCOR International, Inc shares in Q4 2023, an estimated $8.8M.
- Bank of New York Mellon first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
- Bank of New York Mellon's CIRCOR International, Inc position peaked at $22.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.