Moody National Bank Trust Division’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,140
| Closed | -$1.18M | – | 654 |
|
2023
Q3 | $1.18M | Sell |
21,140
-1,696
| -7% | -$94.6K | 0.08% | 196 |
|
2023
Q2 | $1.29M | Buy |
22,836
+997
| +5% | +$56.3K | 0.09% | 167 |
|
2023
Q1 | $680K | Buy |
21,839
+4,757
| +28% | +$148K | 0.06% | 276 |
|
2022
Q4 | $409K | Buy |
17,082
+206
| +1% | +$4.93K | 0.04% | 404 |
|
2022
Q3 | $278K | Buy |
+16,876
| New | +$278K | 0.03% | 492 |
|