Federated Hermes’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,038
| Closed | -$2.65M | – | 2254 |
|
|
2023
Q1 | $2.65M | Buy |
85,038
+6,076
| +8% | +$189K | 0.01% | 866 |
|
|
2022
Q4 | $1.89M | Buy |
78,962
+6,912
| +10% | +$166K | 0.01% | 926 |
|
|
2022
Q3 | $1.19M | Buy |
72,050
+6,738
| +10% | +$111K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1.07M | Buy |
65,312
+13,022
| +25% | +$213K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $1.39M | Sell |
52,290
-1,741
| -3% | -$46.3K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $1.47M | Buy |
54,031
+5,283
| +11% | +$144K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $1.61M | Buy |
48,748
+11,486
| +31% | +$379K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $1.22M | Sell |
37,262
-979
| -3% | -$31.9K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $1.33M | Sell |
38,241
-43
| -0.1% | -$1.5K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.47M | Sell |
38,284
-31
| -0.1% | -$1.19K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $1.05M | Sell |
38,315
-50,562
| -57% | -$1.38M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $2.27M | Buy |
88,877
+87,432
| +6,051% | +$2.23M | 0.01% | 953 |
|
|
2020
Q1 | $17K | Buy |
1,445
+509
| +54% | +$5.99K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $43K | Sell |
936
-64
| -6% | -$2.94K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 1756 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$6K | – | 2070 |
|
|
2015
Q2 | $6K | Sell |
115
-514
| -82% | -$26.8K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $34K | Buy |
+629
| New | +$34K | ﹤0.01% | 1700 |
|
|
2014
Q3 | – | Sell |
-186
| Closed | -$14K | – | 2081 |
|
|
2014
Q2 | $14K | Sell |
186
-46
| -20% | -$3.46K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $17K | Sell |
232
-3,252
| -93% | -$238K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $281K | Sell |
3,484
-129
| -4% | -$10.4K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $225K | Buy |
+3,613
| New | +$225K | ﹤0.01% | 1444 |
|