CIR
Charles Schwab’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,156
| Closed | -$9.21M | – | 3602 |
|
|
2023
Q3 | $9.21M | Buy |
165,156
+11,923
| +8% | +$665K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $8.65M | Buy |
153,233
+2,581
| +2% | +$146K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $4.69M | Sell |
150,652
-332
| -0.2% | -$10.3K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $3.62M | Buy |
150,984
+7,165
| +5% | +$172K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $2.37M | Buy |
143,819
+4,231
| +3% | +$69.8K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $2.29M | Sell |
139,588
-1,989
| -1% | -$32.6K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $3.77M | Sell |
141,577
-79,387
| -36% | -$2.11M | ﹤0.01% | 2408 |
|
|
2021
Q4 | $6.01M | Buy |
220,964
+12,246
| +6% | +$333K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $6.89M | Buy |
208,718
+7,677
| +4% | +$253K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $6.55M | Sell |
201,041
-14,778
| -7% | -$482K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $7.52M | Buy |
215,819
+6,285
| +3% | +$219K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $8.06M | Sell |
209,534
-9,863
| -4% | -$379K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $6M | Sell |
219,397
-4,824
| -2% | -$132K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $5.71M | Buy |
224,221
+84,260
| +60% | +$2.15M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $1.63M | Buy |
139,961
+17,834
| +15% | +$207K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $5.65M | Buy |
122,127
+4,249
| +4% | +$197K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $4.43M | Buy |
117,878
+3,257
| +3% | +$122K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $5.27M | Buy |
114,621
+8,374
| +8% | +$385K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $3.46M | Sell |
106,247
-67,349
| -39% | -$2.2M | ﹤0.01% | 2151 |
|
|
2018
Q4 | $3.7M | Sell |
173,596
-1,326
| -0.8% | -$28.2K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $8.31M | Buy |
174,922
+6,243
| +4% | +$297K | 0.01% | 1757 |
|
|
2018
Q2 | $6.24M | Buy |
168,679
+20,020
| +13% | +$740K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $6.34M | Buy |
148,659
+14,512
| +11% | +$619K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $6.53M | Buy |
134,147
+19,567
| +17% | +$953K | 0.01% | 1773 |
|
|
2017
Q3 | $6.24M | Buy |
114,580
+2,806
| +3% | +$153K | 0.01% | 1758 |
|
|
2017
Q2 | $6.64M | Buy |
111,774
+3,814
| +4% | +$227K | 0.01% | 1642 |
|
|
2017
Q1 | $6.42M | Buy |
107,960
+12,145
| +13% | +$722K | 0.01% | 1606 |
|
|
2016
Q4 | $6.22M | Buy |
95,815
+3,912
| +4% | +$254K | 0.01% | 1591 |
|
|
2016
Q3 | $5.47M | Buy |
91,903
+6,533
| +8% | +$389K | 0.01% | 1591 |
|
|
2016
Q2 | $4.87M | Buy |
85,370
+2,061
| +2% | +$117K | 0.01% | 1573 |
|
|
2016
Q1 | $3.87M | Buy |
83,309
+4,565
| +6% | +$212K | 0.01% | 1675 |
|
|
2015
Q4 | $3.32M | Buy |
78,744
+3,687
| +5% | +$155K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $3.01M | Buy |
75,057
+251
| +0.3% | +$10.1K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $4.08M | Buy |
74,806
+7,720
| +12% | +$421K | 0.01% | 1682 |
|
|
2015
Q1 | $3.67M | Buy |
67,086
+6,998
| +12% | +$383K | 0.01% | 1718 |
|
|
2014
Q4 | $3.62M | Sell |
60,088
-4,469
| -7% | -$269K | 0.01% | 1672 |
|
|
2014
Q3 | $4.35M | Buy |
64,557
+1,174
| +2% | +$79.1K | 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% | +$116K | 0.01% | 1393 |
|
|
2013
Q4 | $4.95M | Buy |
61,299
+9,072
| +17% | +$733K | 0.01% | 1266 |
|
|
2013
Q3 | $3.28M | Buy |
52,227
+899
| +2% | +$56.5K | 0.01% | 1520 |
|
|
2013
Q2 | $2.66M | Buy |
+51,328
| New | +$2.66M | 0.01% | 1576 |
|