Canada Life’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 |
-17,122
| Closed | -$954K | – | 2243 |
|
|
2023
Q3 | $954K | Sell |
17,122
-783
| -4% | -$43.6K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $1.01M | Sell |
17,905
-2,264
| -11% | -$128K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $626K | Sell |
20,169
-867
| -4% | -$26.9K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $505K | Buy |
21,036
+793
| +4% | +$19K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $333K | Sell |
20,243
-180
| -0.9% | -$2.96K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $335K | Buy |
20,423
+2,058
| +11% | +$33.8K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $502K | Buy |
18,365
+1,442
| +9% | +$39.4K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $460K | Sell |
16,923
-1,142
| -6% | -$31K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $601K | Buy |
18,065
+1,227
| +7% | +$40.8K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $549K | Hold |
16,838
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q1 | $585K | Sell |
16,838
-2,408
| -13% | -$83.7K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $740K | Sell |
19,246
-1,516
| -7% | -$58.3K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $568K | Sell |
20,762
-2,070
| -9% | -$56.6K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $582K | Sell |
22,832
-978
| -4% | -$24.9K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $275K | Hold |
23,810
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.09M | Buy |
+23,810
| New | +$1.09M | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-27,143
| Closed | -$1.25M | – | 2443 |
|
|
2019
Q2 | $1.25M | Hold |
27,143
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $885K | Buy |
27,143
+2,400
| +10% | +$78.3K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $486K | Buy |
24,743
+1,800
| +8% | +$35.4K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $1.09M | Sell |
22,943
-1,848
| -7% | -$87.7K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $915K | Buy |
24,791
+4,869
| +24% | +$180K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $850K | Hold |
19,922
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $970K | Sell |
19,922
-1,600
| -7% | -$77.9K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $1.18M | Sell |
21,522
-1,626
| -7% | -$89.1K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $1.37M | Buy |
23,148
+1,000
| +5% | +$59.4K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $1.32M | Buy |
22,148
+1,539
| +7% | +$91.4K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1.34M | Sell |
20,609
-601
| -3% | -$39K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $1.26M | Buy |
21,210
+778
| +4% | +$46.3K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $1.16M | Buy |
20,432
+19,531
| +2,168% | +$1.11M | ﹤0.01% | 1341 |
|
|
2016
Q1 | $42K | Hold |
901
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q4 | $38K | Hold |
901
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $36K | Hold |
901
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q2 | $49K | Hold |
901
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q1 | $49K | Hold |
901
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $54K | Hold |
901
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $61K | Hold |
901
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q2 | $69K | Hold |
901
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q1 | $66K | Hold |
901
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q4 | $73K | Buy |
+901
| New | +$73K | ﹤0.01% | 1564 |
|