JPMorgan Chase & Co’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,143
| Closed | -$2.07M | – | 6908 |
|
|
2023
Q3 | $2.07M | Sell |
37,143
-17,089
| -32% | -$953K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $3.06M | Buy |
54,232
+37,434
| +223% | +$2.11M | ﹤0.01% | 2795 |
|
|
2023
Q1 | $523K | Buy |
16,798
+3,635
| +28% | +$113K | ﹤0.01% | 3800 |
|
|
2022
Q4 | $315K | Buy |
13,163
+778
| +6% | +$18.6K | ﹤0.01% | 3990 |
|
|
2022
Q3 | $204K | Sell |
12,385
-7,648
| -38% | -$126K | ﹤0.01% | 4163 |
|
|
2022
Q2 | $328K | Buy |
20,033
+7,465
| +59% | +$122K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $334K | Buy |
12,568
+2,483
| +25% | +$66K | ﹤0.01% | 4200 |
|
|
2021
Q4 | $273K | Buy |
10,085
+339
| +3% | +$9.18K | ﹤0.01% | 4375 |
|
|
2021
Q3 | $322K | Sell |
9,746
-6,327
| -39% | -$209K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $524K | Sell |
16,073
-106,630
| -87% | -$3.48M | ﹤0.01% | 3966 |
|
|
2021
Q1 | $4.27M | Buy |
122,703
+11,366
| +10% | +$396K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $4.28M | Sell |
111,337
-76,573
| -41% | -$2.94M | ﹤0.01% | 2535 |
|
|
2020
Q3 | $5.21M | Sell |
187,910
-8,637
| -4% | -$239K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $5.01M | Buy |
196,547
+186,370
| +1,831% | +$4.75M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $119K | Sell |
10,177
-7,722
| -43% | -$90.3K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $828K | Buy |
17,899
+5,303
| +42% | +$245K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $473K | Sell |
12,596
-342,145
| -96% | -$12.8M | ﹤0.01% | 3377 |
|
|
2019
Q2 | $16.2M | Buy |
354,741
+342,916
| +2,900% | +$15.7M | ﹤0.01% | 1469 |
|
|
2019
Q1 | $385K | Buy |
11,825
+422
| +4% | +$13.7K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $243K | Buy |
11,403
+520
| +5% | +$11.1K | ﹤0.01% | 3719 |
|
|
2018
Q3 | $517K | Sell |
10,883
-2,960
| -21% | -$141K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $511K | Buy |
13,843
+6,449
| +87% | +$238K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $315K | Sell |
7,394
-22,747
| -75% | -$969K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $1.47M | Buy |
30,141
+206
| +0.7% | +$10K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $1.64M | Buy |
29,935
+29,608
| +9,054% | +$1.62M | ﹤0.01% | 2715 |
|
|
2017
Q2 | $19K | Sell |
327
-23,654
| -99% | -$1.37M | ﹤0.01% | 3937 |
|
|
2017
Q1 | $1.43M | Sell |
23,981
-717
| -3% | -$42.6K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $1.6M | Buy |
+24,698
| New | +$1.6M | ﹤0.01% | 2797 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$2K | – | 4306 |
|
|
2016
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 4105 |
|
|
2015
Q2 | – | Sell |
-24,790
| Closed | -$1.36M | – | 3550 |
|
|
2015
Q1 | $1.36M | Sell |
24,790
-77,849
| -76% | -$4.26M | ﹤0.01% | 2694 |
|
|
2014
Q4 | $6.19M | Buy |
102,639
+87,391
| +573% | +$5.27M | ﹤0.01% | 1947 |
|
|
2014
Q3 | $1.03M | Buy |
15,248
+900
| +6% | +$60.6K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $1.11M | Buy |
14,348
+3,000
| +26% | +$231K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $832K | Sell |
11,348
-27,193
| -71% | -$1.99M | ﹤0.01% | 2860 |
|
|
2013
Q4 | $3.11M | Sell |
38,541
-4,317
| -10% | -$349K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $2.67M | Sell |
42,858
-313
| -0.7% | -$19.5K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $2.2M | Buy |
+43,171
| New | +$2.2M | ﹤0.01% | 2489 |
|