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

Johnson Investment Counsel’s Portfolio CIR Stock Details CIR Fund Activity

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.