Prudential Financial’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,862
| Closed | -$1.39M | – | 2757 |
|
|
2023
Q3 | $1.39M | Sell |
24,862
-15,426
| -38% | -$860K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $2.27M | Buy |
40,288
+6,551
| +19% | +$370K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $1.05M | Sell |
33,737
-820
| -2% | -$25.5K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $828K | Sell |
34,557
-3,700
| -10% | -$88.7K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $631K | Buy |
38,257
+17,545
| +85% | +$289K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $339K | Sell |
20,712
-350
| -2% | -$5.73K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $561K | Sell |
21,062
-450
| -2% | -$12K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $585K | Sell |
21,512
-953
| -4% | -$25.9K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $742K | Buy |
22,465
+340
| +2% | +$11.2K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $721K | Sell |
22,125
-7,160
| -24% | -$233K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $1.02M | Sell |
29,285
-13,100
| -31% | -$456K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $1.63M | Sell |
42,385
-10,455
| -20% | -$402K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $1.45M | Sell |
52,840
-26,976
| -34% | -$738K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $2.03M | Buy |
79,816
+36,699
| +85% | +$935K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $501K | Buy |
43,117
+11,664
| +37% | +$136K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $1.45M | Buy |
31,453
+160
| +0.5% | +$7.4K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.18M | Sell |
31,293
-580
| -2% | -$21.8K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $1.47M | Buy |
31,873
+170
| +0.5% | +$7.82K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1.03M | Sell |
31,703
-661
| -2% | -$21.6K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $689K | Sell |
32,364
-669
| -2% | -$14.2K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.57M | Buy |
33,033
+30
| +0.1% | +$1.43K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.22M | Buy |
33,003
+4,946
| +18% | +$183K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1.2M | Buy |
28,057
+450
| +2% | +$19.2K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.34M | Sell |
27,607
-500
| -2% | -$24.3K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.53M | Sell |
28,107
-140
| -0.5% | -$7.62K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $1.68M | Sell |
28,247
-174
| -0.6% | -$10.3K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.69M | Sell |
28,421
-4,313
| -13% | -$256K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $2.12M | Buy |
32,734
+3,063
| +10% | +$199K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.77M | Sell |
29,671
-10,560
| -26% | -$629K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $2.29M | Buy |
40,231
+440
| +1% | +$25.1K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $1.85M | Buy |
39,791
+900
| +2% | +$41.8K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1.64M | Hold |
38,891
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.56M | Sell |
38,891
-300
| -0.8% | -$12K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $2.14M | Sell |
39,191
-800
| -2% | -$43.6K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $2.19M | Buy |
39,991
+400
| +1% | +$21.9K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $2.39M | Buy |
39,591
+300
| +0.8% | +$18.1K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $2.65M | Sell |
39,291
-6,689
| -15% | -$450K | 0.01% | 1271 |
|
|
2014
Q2 | $3.55M | Buy |
45,980
+889
| +2% | +$68.6K | 0.01% | 1205 |
|
|
2014
Q1 | $3.31M | Buy |
45,091
+1,550
| +4% | +$114K | 0.01% | 1187 |
|
|
2013
Q4 | $3.52M | Hold |
43,541
| – | – | 0.01% | 1155 |
|
|
2013
Q3 | $2.71M | Buy |
43,541
+950
| +2% | +$59.1K | 0.01% | 1243 |
|
|
2013
Q2 | $2.17M | Buy |
+42,591
| New | +$2.17M | ﹤0.01% | 1318 |
|