Johnson Investment Counsel’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$145K 0.02% 289
2014
Q3
$504K Hold
7,500
0.02% 312
2014
Q2
$578K Buy
+7,500
New +$579K 0.02% 261

Other funds holding CIR

Johnson Investment Counsel's CIR Position: Q4 2023 in Review

Johnson Investment Counsel sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 7,893 shares — an estimated $440K sold.

Johnson Investment Counsel first reported a position in CIR in Q2 2014 and held it in 7 quarters. The position peaked at $584K in Q4 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Johnson Investment Counsel reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,893 CIRCOR International, Inc shares in Q4 2023, an estimated $440K.
  • Johnson Investment Counsel first reported a position in CIRCOR International, Inc in Q2 2014 and held it in 7 quarters.
  • Johnson Investment Counsel's CIRCOR International, Inc position peaked at $584K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.