PNC Financial Services Group’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,797
| Closed | -$100K | – | 4831 |
|
|
2023
Q3 | $100K | Sell |
1,797
-18
| -1% | -$1K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $102K | Buy |
1,815
+38
| +2% | +$1.33K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $55.3K | Buy |
1,777
+81
| +5% | +$2.21K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $40.6K | Sell |
1,696
-29
| -2% | -$649 | ﹤0.01% | 3101 |
|
|
2022
Q3 | $29K | Buy |
1,725
+246
| +17% | +$4.09K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $23K | Sell |
1,479
-309
| -17% | -$6.18K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $47K | Buy |
1,788
+462
| +35% | +$12.2K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $35K | Buy |
1,326
+124
| +10% | +$3.78K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $39K | Sell |
1,202
-175
| -13% | -$5.62K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $45K | Sell |
1,377
-40
| -3% | -$1.42K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $48K | Buy |
1,417
+21
| +2% | +$755 | ﹤0.01% | 3011 |
|
|
2020
Q4 | $55K | Buy |
1,396
+64
| +5% | +$2.12K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $36K | Sell |
1,332
-2,700
| -67% | -$75.2K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $103K | Buy |
4,032
+278
| +7% | +$4.33K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $43K | Sell |
3,754
-172
| -4% | -$6.05K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $182K | Buy |
3,926
+397
| +11% | +$16.4K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $132K | Buy |
3,529
+824
| +30% | +$31.3K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $125K | Buy |
2,705
+523
| +24% | +$20.2K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $71K | Buy |
2,182
+736
| +51% | +$21.5K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $31K | Sell |
1,446
-16
| -1% | -$532 | ﹤0.01% | 3111 |
|
|
2018
Q3 | $69K | Buy |
1,462
+1,259
| +620% | +$54.6K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $8K | Buy |
203
+130
| +178% | +$5.85K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $3K | Sell |
73
-248
| -77% | -$11.9K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $16K | Sell |
321
-103
| -24% | -$5.03K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $23K | Buy |
424
+324
| +324% | +$16.9K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $6K | Buy |
100
+32
| +47% | +$2K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $4K | Buy |
+68
| New | +$4.18K | ﹤0.01% | 3819 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$6K | – | 4338 |
|
|
2016
Q2 | $6K | Sell |
108
-154
| -59% | -$8.28K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $12K | Buy |
262
+4
| +2% | +$155 | ﹤0.01% | 3509 |
|
|
2015
Q4 | $11K | Sell |
258
-200
| -44% | -$8.8K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $18K | Buy |
458
+154
| +51% | +$7.15K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $16K | Buy |
304
+47
| +18% | +$2.6K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $13K | Hold |
257
| – | – | ﹤0.01% | 3696 |
|
|
2014
Q4 | $15K | Sell |
257
-7,635
| -97% | -$502K | ﹤0.01% | 3254 |
|
|
2014
Q3 | $531K | Buy |
7,892
+1,076
| +16% | +$77.2K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $526K | Buy |
6,816
+5,759
| +545% | +$445K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $78K | Sell |
1,057
-943
| -47% | -$70.4K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $162K | Sell |
2,000
-327
| -14% | -$23.8K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $144K | Sell |
2,327
-1,117
| -32% | -$64.2K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $174K | Buy |
+3,444
| New | +$165K | ﹤0.01% | 1843 |
|
Other funds holding CIR
PNC Financial Services Group's CIR Position: Q4 2023 in Review
PNC Financial Services Group sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 1,797 shares — an estimated $100K sold.
PNC Financial Services Group first reported a position in CIR in Q2 2013 and held it in 40 quarters. The position peaked at $531K in Q3 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- PNC Financial Services Group reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- PNC Financial Services Group sold 1,797 CIRCOR International, Inc shares in Q4 2023, an estimated $100K.
- PNC Financial Services Group first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 40 quarters.
- PNC Financial Services Group's CIRCOR International, Inc position peaked at $531K in Q3 2014.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.