State Street’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-728,047
| Closed | -$40.6M | – | 4572 |
|
|
2023
Q3 | $40.6M | Buy |
728,047
+22,462
| +3% | +$1.25M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $39.8M | Sell |
705,585
-12,832
| -2% | -$724K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $22.4M | Sell |
718,417
-11,360
| -2% | -$354K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $17.5M | Buy |
729,777
+23,714
| +3% | +$568K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $11.6M | Buy |
706,063
+5,066
| +0.7% | +$83.5K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $11.5M | Buy |
700,997
+12,363
| +2% | +$203K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $18.3M | Buy |
688,634
+21,239
| +3% | +$565K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $18.1M | Buy |
667,395
+30,700
| +5% | +$834K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $21M | Buy |
636,695
+5,249
| +0.8% | +$173K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $20.6M | Buy |
631,446
+18,939
| +3% | +$617K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $21.3M | Buy |
612,507
+31,790
| +5% | +$1.11M | ﹤0.01% | 2340 |
|
|
2020
Q4 | $22.3M | Buy |
580,717
+37,774
| +7% | +$1.45M | ﹤0.01% | 2179 |
|
|
2020
Q3 | $14.8M | Sell |
542,943
-27,753
| -5% | -$759K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $14.5M | Sell |
570,696
-6,497
| -1% | -$166K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $6.71M | Buy |
577,193
+30,036
| +5% | +$349K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $25.3M | Sell |
547,157
-10,180
| -2% | -$471K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $20.9M | Buy |
557,337
+10,844
| +2% | +$407K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $25.1M | Buy |
546,493
+56,178
| +11% | +$2.58M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $16M | Buy |
490,315
+19,564
| +4% | +$638K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $10M | Sell |
470,751
-5,215
| -1% | -$111K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $22.6M | Buy |
475,966
+45,219
| +10% | +$2.15M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $15.9M | Buy |
430,747
+20,057
| +5% | +$741K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $17.5M | Sell |
410,690
-4,207
| -1% | -$179K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $20.2M | Buy |
414,897
+14,563
| +4% | +$709K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $21.8M | Sell |
400,334
-6
| -0% | -$327 | ﹤0.01% | 1972 |
|
|
2017
Q2 | $23.8M | Buy |
400,340
+17,482
| +5% | +$1.04M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $22.8M | Buy |
382,858
+17,595
| +5% | +$1.05M | ﹤0.01% | 1840 |
|
|
2016
Q4 | $23.7M | Buy |
365,263
+37,098
| +11% | +$2.41M | ﹤0.01% | 1774 |
|
|
2016
Q3 | $19.5M | Buy |
328,165
+2,804
| +0.9% | +$167K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $18.5M | Buy |
325,361
+4,774
| +1% | +$272K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $14.9M | Sell |
320,587
-7,179
| -2% | -$333K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $13.8M | Buy |
327,766
+16,562
| +5% | +$698K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $12.5M | Sell |
311,204
-6,133
| -2% | -$246K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $17.3M | Sell |
317,337
-28,826
| -8% | -$1.57M | ﹤0.01% | 1952 |
|
|
2015
Q1 | $18.9M | Buy |
346,163
+4,358
| +1% | +$238K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $20.6M | Sell |
341,805
-11,620
| -3% | -$700K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $23.8M | Sell |
353,425
-8,533
| -2% | -$575K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $27.9M | Buy |
361,958
+8,919
| +3% | +$688K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $25.9M | Buy |
353,039
+12,189
| +4% | +$894K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $27.5M | Buy |
340,850
+1,787
| +0.5% | +$144K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $21.1M | Buy |
339,063
+4,101
| +1% | +$255K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $17M | Buy |
+334,962
| New | +$17M | ﹤0.01% | 1736 |
|