Cardinal Capital Management LLC (Connecticut)’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-592,304
| Closed | -$9.71M | – | 57 |
|
|
2022
Q2 | $9.71M | Sell |
592,304
-339,171
| -36% | -$5.56M | 0.3% | 54 |
|
|
2022
Q1 | $24.8M | Sell |
931,475
-43,569
| -4% | -$1.16M | 0.63% | 48 |
|
|
2021
Q4 | $26.5M | Sell |
975,044
-131,467
| -12% | -$3.57M | 0.63% | 49 |
|
|
2021
Q3 | $36.5M | Buy |
1,106,511
+11,157
| +1% | +$368K | 0.88% | 41 |
|
|
2021
Q2 | $35.7M | Buy |
1,095,354
+30,358
| +3% | +$990K | 0.85% | 42 |
|
|
2021
Q1 | $37.1M | Buy |
1,064,996
+28,971
| +3% | +$1.01M | 0.89% | 38 |
|
|
2020
Q4 | $39.8M | Buy |
1,036,025
+54,289
| +6% | +$2.09M | 1.16% | 33 |
|
|
2020
Q3 | $26.9M | Buy |
981,736
+68,205
| +7% | +$1.87M | 1.12% | 35 |
|
|
2020
Q2 | $23.3M | Buy |
913,531
+132,340
| +17% | +$3.37M | 0.97% | 39 |
|
|
2020
Q1 | $9.09M | Buy |
781,191
+281,064
| +56% | +$3.27M | 0.45% | 50 |
|
|
2019
Q4 | $23.1M | Buy |
+500,127
| New | +$23.1M | 0.71% | 47 |
|