US Bancorp’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525
| Closed | -$29.3K | – | 4218 |
|
|
2023
Q3 | $29.3K | Sell |
525
-83
| -14% | -$4.63K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $34.3K | Sell |
608
-46
| -7% | -$1.61K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $20.4K | Hold |
654
| – | – | ﹤0.01% | 2984 |
|
|
2022
Q4 | $15.7K | Sell |
654
-2,098
| -76% | -$46.9K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $45K | Buy |
2,752
+2,255
| +454% | +$37.5K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $8K | Buy |
497
+250
| +101% | +$5K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $6K | Buy |
247
+163
| +194% | +$4.32K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $2K | Sell |
84
-206
| -71% | -$6.27K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $10K | Buy |
290
+206
| +245% | +$6.61K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $3K | Sell |
84
-2,099
| -96% | -$74.2K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $76K | Hold |
2,183
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q4 | $84K | Hold |
2,183
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q3 | $60K | Sell |
2,183
-241
| -10% | -$6.71K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $62K | Buy |
2,424
+528
| +28% | +$8.22K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $22K | Buy |
1,896
+27
| +1% | +$950 | ﹤0.01% | 2718 |
|
|
2019
Q4 | $86K | Hold |
1,869
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q3 | $70K | Sell |
1,869
-650
| -26% | -$24.7K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $116K | Sell |
2,519
-451
| -15% | -$17.5K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $97K | Sell |
2,970
-439
| -13% | -$12.8K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $73K | Sell |
3,409
-107
| -3% | -$3.56K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $167K | Buy |
3,516
+1,265
| +56% | +$54.8K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $83K | Buy |
2,251
+922
| +69% | +$41.5K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $57K | Buy |
1,329
+76
| +6% | +$3.65K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $61K | Hold |
1,253
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q3 | $68K | Sell |
1,253
-215
| -15% | -$11.2K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $87K | Buy |
1,468
+154
| +12% | +$9.64K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $78K | Buy |
1,314
+114
| +10% | +$7.01K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $77K | Buy |
1,200
+55
| +5% | +$3.28K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $68K | Buy |
1,145
+52
| +5% | +$3.05K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $62K | Sell |
1,093
-119
| -10% | -$6.4K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $56K | Sell |
1,212
-211
| -15% | -$8.2K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $60K | Sell |
1,423
-365
| -20% | -$16.1K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $72K | Buy |
1,788
+565
| +46% | +$26.2K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $66K | Buy |
1,223
+199
| +19% | +$11K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $56K | Sell |
1,024
-66
| -6% | -$3.5K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $66K | Buy |
1,090
+720
| +195% | +$47.4K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $25K | Sell |
370
-70
| -16% | -$5.02K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $34K | Hold |
440
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q1 | $32K | Hold |
440
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q4 | $36K | Hold |
440
| – | – | ﹤0.01% | 2560 |
|
|
2013
Q3 | $27K | Hold |
440
| – | – | ﹤0.01% | 2567 |
|
|
2013
Q2 | $22K | Buy |
+440
| New | +$21.1K | ﹤0.01% | 2624 |
|
Other funds holding CIR
US Bancorp's CIR Position: Q4 2023 in Review
US Bancorp sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 525 shares — an estimated $29.3K sold.
US Bancorp first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $167K in Q3 2018. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- US Bancorp reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 525 CIRCOR International, Inc shares in Q4 2023, an estimated $29.3K.
- US Bancorp first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
- US Bancorp's CIRCOR International, Inc position peaked at $167K in Q3 2018.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.