Charles Schwab
CIR

Charles Schwab’s CIRCOR International, Inc CIR Stock Holding History

Charles Schwab’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-165,156
Closed -$9.21M – 3603
2023
Q3 		$9.21M Buy
165,156
+11,923
+8% +$665K ﹤0.01% 1955
2023
Q2 		$8.65M Buy
153,233
+2,581
+2% +$90.5K ﹤0.01% 1976
2023
Q1 		$4.69M Sell
150,652
-332
-0.2% -$9.07K ﹤0.01% 2235
2022
Q4 		$3.62M Buy
150,984
+7,165
+5% +$160K ﹤0.01% 2369
2022
Q3 		$2.37M Buy
143,819
+4,231
+3% +$70.3K ﹤0.01% 2538
2022
Q2 		$2.29M Sell
139,588
-1,989
-1% -$39.8K ﹤0.01% 2530
2022
Q1 		$3.77M Sell
141,577
-79,387
-36% -$2.1M ﹤0.01% 2409
2021
Q4 		$6.01M Buy
220,964
+12,246
+6% +$373K ﹤0.01% 2262
2021
Q3 		$6.89M Buy
208,718
+7,677
+4% +$246K ﹤0.01% 2222
2021
Q2 		$6.55M Sell
201,041
-14,778
-7% -$523K ﹤0.01% 2218
2021
Q1 		$7.51M Buy
215,819
+6,285
+3% +$226K ﹤0.01% 2096
2020
Q4 		$8.05M Sell
209,534
-9,863
-4% -$326K ﹤0.01% 1980
2020
Q3 		$6M Sell
219,397
-4,824
-2% -$134K ﹤0.01% 1981
2020
Q2 		$5.71M Buy
224,221
+84,260
+60% +$1.31M ﹤0.01% 1962
2020
Q1 		$1.63M Buy
139,961
+17,834
+15% +$628K ﹤0.01% 2342
2019
Q4 		$5.65M Buy
122,127
+4,249
+4% +$176K ﹤0.01% 1959
2019
Q3 		$4.43M Buy
117,878
+3,257
+3% +$124K ﹤0.01% 2026
2019
Q2 		$5.27M Buy
114,621
+8,374
+8% +$324K ﹤0.01% 1949
2019
Q1 		$3.46M Sell
106,247
-67,349
-39% -$1.97M ﹤0.01% 2152
2018
Q4 		$3.7M Sell
173,596
-1,326
-0.8% -$44.1K ﹤0.01% 2061
2018
Q3 		$8.31M Buy
174,922
+6,243
+4% +$271K 0.01% 1758
2018
Q2 		$6.24M Buy
168,679
+20,020
+13% +$901K ﹤0.01% 1890
2018
Q1 		$6.34M Buy
148,659
+14,512
+11% +$697K ﹤0.01% 1809
2017
Q4 		$6.53M Buy
134,147
+19,567
+17% +$956K 0.01% 1774
2017
Q3 		$6.24M Buy
114,580
+2,806
+3% +$146K 0.01% 1759
2017
Q2 		$6.64M Buy
111,774
+3,814
+4% +$239K 0.01% 1643
2017
Q1 		$6.42M Buy
107,960
+12,145
+13% +$747K 0.01% 1607
2016
Q4 		$6.22M Buy
95,815
+3,912
+4% +$233K 0.01% 1592
2016
Q3 		$5.47M Buy
91,903
+6,533
+8% +$383K 0.01% 1592
2016
Q2 		$4.87M Buy
85,370
+2,061
+2% +$111K 0.01% 1574
2016
Q1 		$3.87M Buy
83,309
+4,565
+6% +$177K 0.01% 1676
2015
Q4 		$3.32M Buy
78,744
+3,687
+5% +$162K ﹤0.01% 1788
2015
Q3 		$3.01M Buy
75,057
+251
+0.3% +$11.7K ﹤0.01% 1802
2015
Q2 		$4.08M Buy
74,806
+7,720
+12% +$426K 0.01% 1683
2015
Q1 		$3.67M Buy
67,086
+6,998
+12% +$371K 0.01% 1719
2014
Q4 		$3.62M Sell
60,088
-4,469
-7% -$294K 0.01% 1673
2014
Q3 		$4.35M Buy
64,557
+1,174
+2% +$84.2K 0.01% 1488
2014
Q2 		$4.89M Buy
63,383
+509
+0.8% +$39.3K 0.01% 1415
2014
Q1 		$4.61M Buy
62,874
+1,575
+3% +$118K 0.01% 1393
2013
Q4 		$4.95M Buy
61,299
+9,072
+17% +$661K 0.01% 1266
2013
Q3 		$3.28M Buy
52,227
+899
+2% +$51.6K 0.01% 1520
2013
Q2 		$2.66M Buy
+51,328
New +$2.46M 0.01% 1577

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's CIR Position: Q4 2023 in Review

Charles Schwab sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 165,156 shares — an estimated $9.21M sold.

Charles Schwab first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $9.21M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Charles Schwab reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 165,156 CIRCOR International, Inc shares in Q4 2023, an estimated $9.21M.
  • Charles Schwab first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Charles Schwab's CIRCOR International, Inc position peaked at $9.21M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.