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.