Russell Investments Group’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 |
-12,400
| Closed | -$691K | – | 3358 |
|
|
2023
Q3 | $691K | Sell |
12,400
-2,495
| -17% | -$139K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $841K | Hold |
14,895
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q1 | $464K | Hold |
14,895
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q4 | $357K | Hold |
14,895
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q3 | $245K | Hold |
14,895
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q2 | $244K | Hold |
14,895
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q1 | $396K | Sell |
14,895
-41,886
| -74% | -$1.11M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $1.54M | Buy |
56,781
+42,095
| +287% | +$1.14M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $484K | Hold |
14,686
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $478K | Hold |
14,686
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q1 | $511K | Hold |
14,686
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q4 | $564K | Hold |
14,686
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q3 | $401K | Hold |
14,686
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q2 | $374K | Buy |
14,686
+13,510
| +1,149% | +$344K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $13K | Sell |
1,176
-5,900
| -83% | -$65.2K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $327K | Buy |
7,076
+4,476
| +172% | +$207K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $98K | Buy |
+2,600
| New | +$98K | ﹤0.01% | 2835 |
|
|
2017
Q3 | – | Sell |
-48,712
| Closed | -$2.89M | – | 3021 |
|
|
2017
Q2 | $2.89M | Sell |
48,712
-10,465
| -18% | -$622K | 0.01% | 1519 |
|
|
2017
Q1 | $3.52M | Buy |
59,177
+236
| +0.4% | +$14K | 0.01% | 1427 |
|
|
2016
Q4 | $3.84M | Buy |
+58,941
| New | +$3.84M | 0.01% | 1397 |
|