Invesco’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,549
| Closed | -$5.27M | – | 3937 |
|
|
2023
Q3 | $5.27M | Buy |
94,549
+18,547
| +24% | +$1.03M | ﹤0.01% | 2176 |
|
|
2023
Q2 | $4.29M | Sell |
76,002
-75,927
| -50% | -$4.29M | ﹤0.01% | 2317 |
|
|
2023
Q1 | $4.73M | Buy |
151,929
+64,256
| +73% | +$2M | ﹤0.01% | 2241 |
|
|
2022
Q4 | $2.1M | Sell |
87,673
-6,389
| -7% | -$153K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $1.55M | Buy |
94,062
+144
| +0.2% | +$2.38K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $1.54M | Buy |
93,918
+11,363
| +14% | +$186K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $2.2M | Sell |
82,555
-45
| -0.1% | -$1.2K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $2.25M | Buy |
82,600
+3,670
| +5% | +$99.7K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $2.61M | Buy |
78,930
+1,616
| +2% | +$53.3K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $2.52M | Buy |
77,314
+11,588
| +18% | +$378K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $2.29M | Sell |
65,726
-23,661
| -26% | -$824K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $3.44M | Sell |
89,387
-9,894
| -10% | -$380K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $2.72M | Buy |
99,281
+30,006
| +43% | +$821K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $1.77M | Sell |
69,275
-3,176
| -4% | -$80.9K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $843K | Sell |
72,451
-2,633
| -4% | -$30.6K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $3.47M | Sell |
75,084
-2,896
| -4% | -$134K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $2.93M | Buy |
77,980
+262
| +0.3% | +$9.84K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $3.58M | Buy |
77,718
+7,984
| +11% | +$367K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $2.27M | Buy |
69,734
+8,745
| +14% | +$285K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $1.3M | Buy |
60,989
+22,558
| +59% | +$480K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $1.83M | Buy |
38,431
+3,495
| +10% | +$166K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $1.29M | Buy |
34,936
+4,590
| +15% | +$170K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $1.3M | Buy |
30,346
+1,188
| +4% | +$50.7K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $1.42M | Buy |
29,158
+1,054
| +4% | +$51.3K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $1.53M | Buy |
28,104
+494
| +2% | +$26.9K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $1.64M | Sell |
27,610
-233
| -0.8% | -$13.8K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $1.66M | Sell |
27,843
-13,486
| -33% | -$802K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $2.68M | Buy |
41,329
+440
| +1% | +$28.5K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $2.44M | Buy |
40,889
+3,323
| +9% | +$198K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $2.14M | Sell |
37,566
-4,707
| -11% | -$268K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $1.96M | Buy |
42,273
+11,579
| +38% | +$537K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $1.29M | Sell |
30,694
-1,289
| -4% | -$54.3K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $1.28M | Sell |
31,983
-1,499
| -4% | -$60.1K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $1.83M | Sell |
33,482
-529
| -2% | -$28.9K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $1.86M | Buy |
34,011
+4,549
| +15% | +$249K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $1.78M | Buy |
29,462
+2,703
| +10% | +$163K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $1.8M | Sell |
26,759
-1,415
| -5% | -$95.3K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $2.17M | Buy |
28,174
+402
| +1% | +$31K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $2.04M | Sell |
27,772
-23,949
| -46% | -$1.76M | ﹤0.01% | 2571 |
|
|
2013
Q4 | $4.18M | Buy |
51,721
+10,781
| +26% | +$871K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $2.55M | Buy |
40,940
+11,966
| +41% | +$744K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $1.47M | Buy |
+28,974
| New | +$1.47M | ﹤0.01% | 2595 |
|