Johnson Investment Counsel’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,893
| Closed | -$440K | – | 742 |
|
|
2023
Q3 | $440K | Buy |
+7,893
| New | +$440K | 0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$389K | – | 563 |
|
|
2015
Q3 | $389K | Hold |
9,700
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $528K | Hold |
9,700
| – | – | 0.02% | 309 |
|
|
2015
Q1 | $530K | Hold |
9,700
| – | – | 0.02% | 312 |
|
|
2014
Q4 | $584K | Buy |
9,700
+2,200
| +29% | +$132K | 0.02% | 289 |
|
|
2014
Q3 | $504K | Hold |
7,500
| – | – | 0.02% | 312 |
|
|
2014
Q2 | $578K | Buy |
+7,500
| New | +$578K | 0.02% | 261 |
|