Mutual of America Capital Management’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
Q3 | – | Sell |
-3,983
| Closed | -$225K | – | 1489 |
|
|
2023
Q2 | $225K | Buy |
+3,983
| New | +$225K | ﹤0.01% | 1379 |
|
|
2022
Q4 | – | Sell |
-4,051
| Closed | -$67K | – | 1617 |
|
|
2022
Q3 | $67K | Buy |
4,051
+649
| +19% | +$10.7K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $56K | Buy |
3,402
+483
| +17% | +$7.95K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $78K | Buy |
2,919
+151
| +5% | +$4.04K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $75K | Buy |
2,768
+68
| +3% | +$1.84K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $89K | Sell |
2,700
-178
| -6% | -$5.87K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $94K | Buy |
2,878
+207
| +8% | +$6.76K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $93K | Buy |
2,671
+157
| +6% | +$5.47K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $97K | Buy |
2,514
+96
| +4% | +$3.7K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $66K | Buy |
2,418
+1,453
| +151% | +$39.7K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $25K | Buy |
965
+68
| +8% | +$1.76K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $10K | Buy |
897
+190
| +27% | +$2.12K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $33K | Sell |
707
-32
| -4% | -$1.49K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $28K | Buy |
739
+29
| +4% | +$1.1K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $33K | Buy |
710
+137
| +24% | +$6.37K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $19K | Buy |
573
+81
| +16% | +$2.69K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $10K | Buy |
492
+114
| +30% | +$2.32K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $18K | Buy |
378
+305
| +418% | +$14.5K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 1563 |
|
|
2014
Q3 | – | Sell |
-550
| Closed | -$42K | – | 1277 |
|
|
2014
Q2 | $42K | Sell |
550
-34,484
| -98% | -$2.63M | ﹤0.01% | 1214 |
|
|
2014
Q1 | $2.57M | Sell |
35,034
-29,300
| -46% | -$2.15M | 0.06% | 553 |
|
|
2013
Q4 | $5.2M | Buy |
64,334
+924
| +1% | +$74.6K | 0.13% | 179 |
|
|
2013
Q3 | $3.94M | Buy |
63,410
+2,318
| +4% | +$144K | 0.11% | 240 |
|
|
2013
Q2 | $3.11M | Buy |
+61,092
| New | +$3.11M | 0.09% | 305 |
|