Wells Fargo’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 |
-6,252
| Closed | -$349K | – | 7826 |
|
|
2023
Q3 | $349K | Sell |
6,252
-2,392
| -28% | -$133K | ﹤0.01% | 4001 |
|
|
2023
Q2 | $488K | Buy |
8,644
+4,037
| +88% | +$141K | ﹤0.01% | 3960 |
|
|
2023
Q1 | $143K | Buy |
4,607
+3,897
| +549% | +$106K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $17K | Sell |
710
-663
| -48% | -$14.8K | ﹤0.01% | 5338 |
|
|
2022
Q3 | $23K | Sell |
1,373
-215
| -14% | -$3.57K | ﹤0.01% | 5332 |
|
|
2022
Q2 | $26K | Sell |
1,588
-11,453
| -88% | -$229K | ﹤0.01% | 5330 |
|
|
2022
Q1 | $347K | Sell |
13,041
-6,056
| -32% | -$161K | ﹤0.01% | 4660 |
|
|
2021
Q4 | $519K | Buy |
19,097
+4,294
| +29% | +$131K | ﹤0.01% | 4639 |
|
|
2021
Q3 | $488K | Sell |
14,803
-1,633
| -10% | -$52.4K | ﹤0.01% | 4674 |
|
|
2021
Q2 | $535K | Sell |
16,436
-11,329
| -41% | -$401K | ﹤0.01% | 4584 |
|
|
2021
Q1 | $966K | Sell |
27,765
-4,282
| -13% | -$154K | ﹤0.01% | 4270 |
|
|
2020
Q4 | $1.23M | Buy |
32,047
+2,178
| +7% | +$72K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $817K | Sell |
29,869
-1,662
| -5% | -$46.3K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $804K | Buy |
31,531
+8,200
| +35% | +$128K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $271K | Buy |
23,331
+2,566
| +12% | +$90.3K | ﹤0.01% | 4480 |
|
|
2019
Q4 | $961K | Buy |
20,765
+1,843
| +10% | +$76.2K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $711K | Buy |
18,922
+2,232
| +13% | +$84.9K | ﹤0.01% | 4111 |
|
|
2019
Q2 | $768K | Sell |
16,690
-24,312
| -59% | -$941K | ﹤0.01% | 4082 |
|
|
2019
Q1 | $1.34M | Buy |
41,002
+1,905
| +5% | +$55.7K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $833K | Buy |
39,097
+21,704
| +125% | +$721K | ﹤0.01% | 3977 |
|
|
2018
Q3 | $826K | Buy |
17,393
+449
| +3% | +$19.5K | ﹤0.01% | 4096 |
|
|
2018
Q2 | $627K | Sell |
16,944
-1,369
| -7% | -$61.6K | ﹤0.01% | 4295 |
|
|
2018
Q1 | $781K | Buy |
18,313
+361
| +2% | +$17.3K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $874K | Sell |
17,952
-2,683
| -13% | -$131K | ﹤0.01% | 4030 |
|
|
2017
Q3 | $1.12M | Buy |
20,635
+1,866
| +10% | +$97.2K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $1.11M | Buy |
18,769
+1,471
| +9% | +$92.1K | ﹤0.01% | 3660 |
|
|
2017
Q1 | $1.03M | Buy |
17,298
+5,463
| +46% | +$336K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $768K | Buy |
11,835
+5,162
| +77% | +$308K | ﹤0.01% | 3900 |
|
|
2016
Q3 | $397K | Sell |
6,673
-163
| -2% | -$9.56K | ﹤0.01% | 4076 |
|
|
2016
Q2 | $389K | Sell |
6,836
-453
| -6% | -$24.4K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $338K | Buy |
7,289
+186
| +3% | +$7.22K | ﹤0.01% | 4103 |
|
|
2015
Q4 | $299K | Sell |
7,103
-70,458
| -91% | -$3.1M | ﹤0.01% | 4219 |
|
|
2015
Q3 | $3.11M | Sell |
77,561
-40,381
| -34% | -$1.87M | ﹤0.01% | 2654 |
|
|
2015
Q2 | $6.43M | Buy |
117,942
+112,665
| +2,135% | +$6.22M | ﹤0.01% | 2226 |
|
|
2015
Q1 | $288K | Buy |
5,277
+232
| +5% | +$12.3K | ﹤0.01% | 4243 |
|
|
2014
Q4 | $303K | Sell |
5,045
-1,308
| -21% | -$86K | ﹤0.01% | 4216 |
|
|
2014
Q3 | $428K | Sell |
6,353
-24
| -0.4% | -$1.72K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $492K | Buy |
6,377
+1,070
| +20% | +$82.7K | ﹤0.01% | 3925 |
|
|
2014
Q1 | $389K | Sell |
5,307
-1,849
| -26% | -$138K | ﹤0.01% | 4009 |
|
|
2013
Q4 | $578K | Buy |
7,156
+775
| +12% | +$56.5K | ﹤0.01% | 3735 |
|
|
2013
Q3 | $396K | Sell |
6,381
-5,705
| -47% | -$328K | ﹤0.01% | 3869 |
|
|
2013
Q2 | $615K | Buy |
+12,086
| New | +$580K | ﹤0.01% | 3564 |
|
Other funds holding CIR
Wells Fargo's CIR Position: Q4 2023 in Review
Wells Fargo sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 6,252 shares — an estimated $349K sold.
Wells Fargo first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $6.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Wells Fargo reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 6,252 CIRCOR International, Inc shares in Q4 2023, an estimated $349K.
- Wells Fargo first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
- Wells Fargo's CIRCOR International, Inc position peaked at $6.43M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.