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.