CIR
T. Rowe Price Associates’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,063
| Closed | -$450K | – | 2963 |
|
|
2023
Q3 | $450K | Buy |
8,063
+763
| +10% | +$42.6K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $413K | Buy |
7,300
+292
| +4% | +$16.5K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $219K | Buy |
+7,008
| New | +$219K | ﹤0.01% | 2483 |
|
|
2022
Q3 | – | Sell |
-2,836,119
| Closed | -$46.5M | – | 3059 |
|
|
2022
Q2 | $46.5M | Hold |
2,836,119
| – | – | 0.01% | 899 |
|
|
2022
Q1 | $75.5M | Buy |
2,836,119
+466,047
| +20% | +$12.4M | 0.01% | 823 |
|
|
2021
Q4 | $64.4M | Buy |
2,370,072
+136,293
| +6% | +$3.7M | 0.01% | 908 |
|
|
2021
Q3 | $73.7M | Buy |
2,233,779
+170,554
| +8% | +$5.63M | 0.01% | 880 |
|
|
2021
Q2 | $67.3M | Buy |
2,063,225
+451,351
| +28% | +$14.7M | 0.01% | 928 |
|
|
2021
Q1 | $56.1M | Buy |
1,611,874
+263,624
| +20% | +$9.18M | 0.01% | 963 |
|
|
2020
Q4 | $51.8M | Buy |
1,348,250
+74,751
| +6% | +$2.87M | 0.01% | 951 |
|
|
2020
Q3 | $34.8M | Sell |
1,273,499
-1,045
| -0.1% | -$28.6K | ﹤0.01% | 991 |
|
|
2020
Q2 | $32.5M | Sell |
1,274,544
-536,267
| -30% | -$13.7M | ﹤0.01% | 989 |
|
|
2020
Q1 | $21.1M | Buy |
1,810,811
+63,529
| +4% | +$739K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $80.8M | Sell |
1,747,282
-5,770
| -0.3% | -$267K | 0.01% | 738 |
|
|
2019
Q3 | $65.8M | Sell |
1,753,052
-14,764
| -0.8% | -$554K | 0.01% | 763 |
|
|
2019
Q2 | $81.3M | Sell |
1,767,816
-15,544
| -0.9% | -$715K | 0.01% | 706 |
|
|
2019
Q1 | $58.1M | Buy |
1,783,360
+262,442
| +17% | +$8.56M | 0.01% | 814 |
|
|
2018
Q4 | $32.4M | Buy |
1,520,918
+4,302
| +0.3% | +$91.6K | 0.01% | 979 |
|
|
2018
Q3 | $72M | Buy |
1,516,616
+46,712
| +3% | +$2.22M | 0.01% | 777 |
|
|
2018
Q2 | $54.3M | Buy |
1,469,904
+477,736
| +48% | +$17.7M | 0.01% | 867 |
|
|
2018
Q1 | $42.3M | Buy |
992,168
+55,859
| +6% | +$2.38M | 0.01% | 930 |
|
|
2017
Q4 | $45.6M | Sell |
936,309
-33,600
| -3% | -$1.64M | 0.01% | 896 |
|
|
2017
Q3 | $52.8M | Buy |
969,909
+13,672
| +1% | +$744K | 0.01% | 823 |
|
|
2017
Q2 | $56.8M | Sell |
956,237
-1,198
| -0.1% | -$71.1K | 0.01% | 783 |
|
|
2017
Q1 | $56.9M | Buy |
957,435
+145,515
| +18% | +$8.65M | 0.01% | 775 |
|
|
2016
Q4 | $52.7M | Sell |
811,920
-5,000
| -0.6% | -$324K | 0.01% | 792 |
|
|
2016
Q3 | $48.7M | Sell |
816,920
-5,580
| -0.7% | -$332K | 0.01% | 815 |
|
|
2016
Q2 | $46.9M | Sell |
822,500
-3,200
| -0.4% | -$182K | 0.01% | 807 |
|
|
2016
Q1 | $38.3M | Sell |
825,700
-1,010
| -0.1% | -$46.9K | 0.01% | 873 |
|
|
2015
Q4 | $34.8M | Sell |
826,710
-101,690
| -11% | -$4.29M | 0.01% | 899 |
|
|
2015
Q3 | $37.2M | Sell |
928,400
-66,600
| -7% | -$2.67M | 0.01% | 878 |
|
|
2015
Q2 | $54.3M | Sell |
995,000
-7,900
| -0.8% | -$431K | 0.01% | 809 |
|
|
2015
Q1 | $54.9M | Buy |
1,002,900
+32,580
| +3% | +$1.78M | 0.01% | 808 |
|
|
2014
Q4 | $58.5M | Sell |
970,320
-6,340
| -0.6% | -$382K | 0.01% | 793 |
|
|
2014
Q3 | $65.8M | Sell |
976,660
-2,600
| -0.3% | -$175K | 0.01% | 735 |
|
|
2014
Q2 | $75.5M | Buy |
979,260
+10,830
| +1% | +$835K | 0.02% | 719 |
|
|
2014
Q1 | $71M | Buy |
968,430
+12,518
| +1% | +$918K | 0.02% | 742 |
|
|
2013
Q4 | $77.2M | Buy |
955,912
+400
| +0% | +$32.3K | 0.02% | 683 |
|
|
2013
Q3 | $59.4M | Sell |
955,512
-5,400
| -0.6% | -$336K | 0.01% | 753 |
|
|
2013
Q2 | $48.9M | Buy |
+960,912
| New | +$48.9M | 0.01% | 792 |
|