Davenport & Co’s CIRCOR International, Inc CIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,500
Closed -$307K 1098
2023
Q3
$307K Sell
5,500
-4,500
-45% -$251K ﹤0.01% 856
2023
Q2
$565K Sell
10,000
-6,100
-38% -$344K ﹤0.01% 700
2023
Q1
$501K Buy
+16,100
New +$501K ﹤0.01% 701