Rockefeller Capital Management’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30
| Closed | – | – | 4120 |
|
2022
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 4331 |
|
2022
Q3 | $0 | Sell |
30
-100
| -77% | – | ﹤0.01% | 4525 |
|
2022
Q2 | $2K | Buy |
130
+53
| +69% | +$815 | ﹤0.01% | 3871 |
|
2022
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 3669 |
|
2021
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 3593 |
|
2021
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 3504 |
|
2021
Q2 | $2K | Sell |
77
-125
| -62% | -$3.25K | ﹤0.01% | 3290 |
|
2021
Q1 | $7K | Buy |
202
+153
| +312% | +$5.3K | ﹤0.01% | 2799 |
|
2020
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2807 |
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 2864 |
|
2020
Q2 | $1K | Sell |
50
-17
| -25% | -$340 | ﹤0.01% | 2539 |
|
2020
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2333 |
|