Northern Trust’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
Q4 | – | Sell |
-221,267
| Closed | -$12.3M | – | 4616 |
|
|
2023
Q3 | $12.3M | Buy |
221,267
+14,699
| +7% | +$819K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $11.7M | Buy |
206,568
+3,154
| +2% | +$178K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $6.33M | Buy |
203,414
+2,023
| +1% | +$63K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $4.83M | Buy |
201,391
+2,676
| +1% | +$64.1K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $3.28M | Buy |
198,715
+655
| +0.3% | +$10.8K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $3.25M | Sell |
198,060
-7,363
| -4% | -$121K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $5.47M | Sell |
205,423
-8,705
| -4% | -$232K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $5.82M | Sell |
214,128
-7,420
| -3% | -$202K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $7.31M | Sell |
221,548
-4,141
| -2% | -$137K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $7.36M | Sell |
225,689
-10,196
| -4% | -$332K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $8.21M | Sell |
235,885
-4,963
| -2% | -$173K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $9.26M | Sell |
240,848
-5,036
| -2% | -$194K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $6.72M | Sell |
245,884
-6,352
| -3% | -$174K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $6.43M | Sell |
252,236
-2,386
| -0.9% | -$60.8K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $2.96M | Buy |
254,622
+975
| +0.4% | +$11.3K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $11.7M | Sell |
253,647
-8,264
| -3% | -$382K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $9.84M | Buy |
261,911
+32,010
| +14% | +$1.2M | ﹤0.01% | 2149 |
|
|
2019
Q2 | $10.6M | Buy |
229,901
+8,265
| +4% | +$380K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $7.23M | Sell |
221,636
-222
| -0.1% | -$7.24K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $4.73M | Sell |
221,858
-41,574
| -16% | -$885K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $12.5M | Buy |
263,432
+5,604
| +2% | +$266K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $9.53M | Buy |
257,828
+1,153
| +0.4% | +$42.6K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $11M | Sell |
256,675
-599
| -0.2% | -$25.6K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $12.5M | Sell |
257,274
-1,611
| -0.6% | -$78.4K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $14.1M | Sell |
258,885
-1,568
| -0.6% | -$85.4K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $15.5M | Buy |
260,453
+12,018
| +5% | +$714K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $14.8M | Buy |
248,435
+203
| +0.1% | +$12.1K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $16.1M | Sell |
248,232
-6,997
| -3% | -$454K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $15.2M | Sell |
255,229
-28,727
| -10% | -$1.71M | ﹤0.01% | 1786 |
|
|
2016
Q2 | $16.2M | Sell |
283,956
-20,480
| -7% | -$1.17M | 0.01% | 1691 |
|
|
2016
Q1 | $13.7M | Buy |
304,436
+5,928
| +2% | +$268K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $12.6M | Buy |
298,508
+7,892
| +3% | +$333K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $11.7M | Buy |
290,616
+240
| +0.1% | +$9.63K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $15.8M | Buy |
290,376
+29,588
| +11% | +$1.61M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $14.3M | Buy |
260,788
+38,174
| +17% | +$2.09M | ﹤0.01% | 1835 |
|
|
2014
Q4 | $13.4M | Sell |
222,614
-19,459
| -8% | -$1.17M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $16.3M | Buy |
242,073
+2,727
| +1% | +$184K | 0.01% | 1656 |
|
|
2014
Q2 | $18.5M | Sell |
239,346
-45,545
| -16% | -$3.51M | 0.01% | 1574 |
|
|
2014
Q1 | $20.9M | Buy |
284,891
+6,657
| +2% | +$488K | 0.01% | 1540 |
|
|
2013
Q4 | $22.5M | Sell |
278,234
-2,253
| -0.8% | -$182K | 0.01% | 1430 |
|
|
2013
Q3 | $17.4M | Sell |
280,487
-4,351
| -2% | -$271K | 0.01% | 1577 |
|
|
2013
Q2 | $14.5M | Buy |
+284,838
| New | +$14.5M | 0.01% | 1626 |
|