Royal Bank of Canada’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 |
-10,219
| Closed | -$570K | – | 7240 |
|
|
2023
Q3 | $570K | Buy |
10,219
+8,868
| +656% | +$495K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $77K | Buy |
1,351
+257
| +23% | +$14.6K | ﹤0.01% | 5089 |
|
|
2023
Q1 | $33K | Sell |
1,094
-3,018
| -73% | -$91K | ﹤0.01% | 5451 |
|
|
2022
Q4 | $98K | Buy |
4,112
+3,802
| +1,226% | +$90.6K | ﹤0.01% | 5005 |
|
|
2022
Q3 | $5K | Buy |
310
+206
| +198% | +$3.32K | ﹤0.01% | 6277 |
|
|
2022
Q2 | $2K | Sell |
104
-1,027
| -91% | -$19.8K | ﹤0.01% | 6563 |
|
|
2022
Q1 | $30K | Sell |
1,131
-301,161
| -100% | -$7.99M | ﹤0.01% | 5899 |
|
|
2021
Q4 | $8.22M | Sell |
302,292
-20,301
| -6% | -$552K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $10.6M | Sell |
322,593
-13,118
| -4% | -$433K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $10.9M | Sell |
335,711
-16,173
| -5% | -$527K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $12.3M | Sell |
351,884
-16,450
| -4% | -$573K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $14.2M | Buy |
368,334
+1,630
| +0.4% | +$62.7K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $10M | Buy |
366,704
+52,565
| +17% | +$1.44M | ﹤0.01% | 1349 |
|
|
2020
Q2 | $8.01M | Buy |
314,139
+26,313
| +9% | +$671K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $3.35M | Sell |
287,826
-27,278
| -9% | -$317K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $14.6M | Sell |
315,104
-7,023
| -2% | -$325K | 0.01% | 1157 |
|
|
2019
Q3 | $12.1M | Buy |
322,127
+92,303
| +40% | +$3.47M | ﹤0.01% | 1207 |
|
|
2019
Q2 | $10.6M | Sell |
229,824
-3,737
| -2% | -$172K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $7.61M | Buy |
233,561
+21,337
| +10% | +$695K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $4.52M | Sell |
212,224
-12,331
| -5% | -$263K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $10.7M | Buy |
224,555
+223,877
| +33,020% | +$10.6M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $25K | Buy |
678
+268
| +65% | +$9.88K | ﹤0.01% | 4869 |
|
|
2018
Q1 | $17K | Buy |
410
+6
| +1% | +$249 | ﹤0.01% | 4910 |
|
|
2017
Q4 | $20K | Sell |
404
-1,526
| -79% | -$75.5K | ﹤0.01% | 4859 |
|
|
2017
Q3 | $105K | Buy |
1,930
+1,400
| +264% | +$76.2K | ﹤0.01% | 4261 |
|
|
2017
Q2 | $31K | Sell |
530
-264
| -33% | -$15.4K | ﹤0.01% | 4619 |
|
|
2017
Q1 | $48K | Sell |
794
-285
| -26% | -$17.2K | ﹤0.01% | 4513 |
|
|
2016
Q4 | $70K | Buy |
1,079
+639
| +145% | +$41.5K | ﹤0.01% | 4319 |
|
|
2016
Q3 | $26K | Buy |
440
+121
| +38% | +$7.15K | ﹤0.01% | 4691 |
|
|
2016
Q2 | $18K | Sell |
319
-111
| -26% | -$6.26K | ﹤0.01% | 4850 |
|
|
2016
Q1 | $20K | Sell |
430
-10,356
| -96% | -$482K | ﹤0.01% | 4802 |
|
|
2015
Q4 | $455K | Buy |
10,786
+9,544
| +768% | +$403K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $50K | Sell |
1,242
-80
| -6% | -$3.22K | ﹤0.01% | 4551 |
|
|
2015
Q2 | $72K | Buy |
1,322
+922
| +231% | +$50.2K | ﹤0.01% | 4539 |
|
|
2015
Q1 | $22K | Sell |
400
-7,786
| -95% | -$428K | ﹤0.01% | 4866 |
|
|
2014
Q4 | $494K | Buy |
8,186
+7,696
| +1,571% | +$464K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $33K | Buy |
490
+90
| +23% | +$6.06K | ﹤0.01% | 4564 |
|
|
2014
Q2 | $31K | Sell |
400
-400
| -50% | -$31K | ﹤0.01% | 4557 |
|
|
2014
Q1 | $59K | Hold |
800
| – | – | ﹤0.01% | 4266 |
|
|
2013
Q4 | $65K | Sell |
800
-20,118
| -96% | -$1.63M | ﹤0.01% | 4178 |
|
|
2013
Q3 | $1.3M | Buy |
20,918
+6,718
| +47% | +$418K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $723K | Buy |
+14,200
| New | +$723K | ﹤0.01% | 2342 |
|