SBH
CIR
Segall Bryant & Hamill’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,170,692
| Closed | -$65.3M | – | 521 |
|
|
2023
Q3 | $65.3M | Sell |
1,170,692
-68,447
| -6% | -$3.82M | 0.76% | 23 |
|
|
2023
Q2 | $69.9M | Sell |
1,239,139
-107,044
| -8% | -$6.04M | 0.73% | 25 |
|
|
2023
Q1 | $41.9M | Sell |
1,346,183
-10,911
| -0.8% | -$340K | 0.45% | 60 |
|
|
2022
Q4 | $32.5M | Sell |
1,357,094
-13,298
| -1% | -$319K | 0.36% | 80 |
|
|
2022
Q3 | $22.6M | Buy |
1,370,392
+46,697
| +4% | +$770K | 0.27% | 110 |
|
|
2022
Q2 | $21.7M | Buy |
1,323,695
+17,951
| +1% | +$294K | 0.24% | 117 |
|
|
2022
Q1 | $34.8M | Sell |
1,305,744
-9,289
| -0.7% | -$247K | 0.33% | 87 |
|
|
2021
Q4 | $35.7M | Buy |
1,315,033
+140,528
| +12% | +$3.82M | 0.33% | 88 |
|
|
2021
Q3 | $38.8M | Buy |
1,174,505
+265,152
| +29% | +$8.75M | 0.37% | 85 |
|
|
2021
Q2 | $29.6M | Buy |
909,353
+223,108
| +33% | +$7.27M | 0.29% | 96 |
|
|
2021
Q1 | $23.9M | Buy |
686,245
+84,168
| +14% | +$2.93M | 0.24% | 121 |
|
|
2020
Q4 | $23.1M | Buy |
602,077
+169,996
| +39% | +$6.53M | 0.26% | 104 |
|
|
2020
Q3 | $11.8M | Buy |
432,081
+100,244
| +30% | +$2.74M | 0.16% | 141 |
|
|
2020
Q2 | $8.45M | Buy |
331,837
+86,619
| +35% | +$2.21M | 0.14% | 150 |
|
|
2020
Q1 | $2.85M | Buy |
245,218
+226,815
| +1,232% | +$2.64M | 0.06% | 283 |
|
|
2019
Q4 | $851K | Buy |
+18,403
| New | +$851K | 0.01% | 552 |
|