Thrivent Financial for Lutherans’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,653
| Closed | -$1.04M | – | 2573 |
|
|
2023
Q3 | $1.04M | Sell |
18,653
-853
| -4% | -$47.6K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $1.1M | Sell |
19,506
-674
| -3% | -$38K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $628K | Sell |
20,180
-707
| -3% | -$22K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $500K | Sell |
20,887
-160
| -0.8% | -$3.83K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $347K | Buy |
21,047
+1,144
| +6% | +$18.9K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $326K | Buy |
19,903
+3,411
| +21% | +$55.9K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $439K | Buy |
16,492
+6
| +0% | +$160 | ﹤0.01% | 2233 |
|
|
2021
Q4 | $448K | Buy |
16,486
+115
| +0.7% | +$3.13K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $540K | Sell |
16,371
-181
| -1% | -$5.97K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $540K | Buy |
16,552
+122
| +0.7% | +$3.98K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $572K | Sell |
16,430
-123
| -0.7% | -$4.28K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $636K | Sell |
16,553
-28
| -0.2% | -$1.08K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $453K | Sell |
16,581
-149
| -0.9% | -$4.07K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $426K | Buy |
16,730
+44
| +0.3% | +$1.12K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $194K | Buy |
16,686
+833
| +5% | +$9.69K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $733K | Sell |
15,853
-95
| -0.6% | -$4.39K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $599K | Buy |
15,948
+370
| +2% | +$13.9K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $717K | Buy |
15,578
+447
| +3% | +$20.6K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $493K | Buy |
15,131
+983
| +7% | +$32K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $301K | Buy |
14,148
+311
| +2% | +$6.62K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $657K | Buy |
13,837
+251
| +2% | +$11.9K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $502K | Buy |
13,586
+2,903
| +27% | +$107K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $456K | Sell |
10,683
-49,306
| -82% | -$2.1M | ﹤0.01% | 1690 |
|
|
2017
Q4 | $2.92M | Sell |
59,989
-12,802
| -18% | -$623K | 0.01% | 785 |
|
|
2017
Q3 | $3.96M | Sell |
72,791
-28,465
| -28% | -$1.55M | 0.01% | 672 |
|
|
2017
Q2 | $6.01M | Buy |
101,256
+2,480
| +3% | +$147K | 0.03% | 521 |
|
|
2017
Q1 | $5.87M | Buy |
98,776
+470
| +0.5% | +$27.9K | 0.03% | 532 |
|
|
2016
Q4 | $6.38M | Buy |
98,306
+430
| +0.4% | +$27.9K | 0.03% | 508 |
|
|
2016
Q3 | $5.83M | Buy |
97,876
+310
| +0.3% | +$18.5K | 0.03% | 531 |
|
|
2016
Q2 | $5.56M | Buy |
97,566
+700
| +0.7% | +$39.9K | 0.03% | 557 |
|
|
2016
Q1 | $4.49M | Buy |
96,866
+300
| +0.3% | +$13.9K | 0.02% | 635 |
|
|
2015
Q4 | $4.07M | Buy |
96,566
+5,770
| +6% | +$243K | 0.02% | 645 |
|
|
2015
Q3 | $3.64M | Buy |
90,796
+84,096
| +1,255% | +$3.37M | 0.02% | 636 |
|
|
2015
Q2 | $365K | Buy |
6,700
+100
| +2% | +$5.45K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $361K | Buy |
6,600
+200
| +3% | +$10.9K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $386K | Sell |
6,400
-5,480
| -46% | -$331K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $800K | Sell |
11,880
-2,740
| -19% | -$185K | ﹤0.01% | 928 |
|
|
2014
Q2 | $1.13M | Buy |
14,620
+8,220
| +128% | +$634K | 0.01% | 848 |
|
|
2014
Q1 | $469K | Hold |
6,400
| – | – | ﹤0.01% | 984 |
|
|
2013
Q4 | $517K | Hold |
6,400
| – | – | ﹤0.01% | 976 |
|
|
2013
Q3 | $398K | Hold |
6,400
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q2 | $326 | Buy |
+6,400
| New | +$326 | ﹤0.01% | 1147 |
|