Alan B. Lancz & Associates’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
16,400
| – | – | 0.12% | 126 |
|
|
2025
Q1 | $135K | Hold |
16,400
| – | – | 0.14% | 121 |
|
|
2024
Q4 | $154K | Hold |
16,400
| – | – | 0.16% | 123 |
|
|
2024
Q3 | $209K | Sell |
16,400
-1,600
| -9% | -$20.4K | 0.19% | 127 |
|
|
2024
Q2 | $277K | Buy |
+18,000
| New | +$277K | 0.27% | 102 |
|
|
2023
Q4 | $378K | Hold |
18,500
| – | – | 0.4% | 74 |
|
|
2023
Q3 | $289K | Hold |
18,500
| – | – | 0.33% | 92 |
|
|
2023
Q2 | $310K | Hold |
18,500
| – | – | 0.33% | 94 |
|
|
2023
Q1 | $339K | Hold |
18,500
| – | – | 0.35% | 86 |
|
|
2022
Q4 | $387K | Hold |
18,500
| – | – | 0.39% | 82 |
|
|
2022
Q3 | $249K | Hold |
18,500
| – | – | 0.3% | 99 |
|
|
2022
Q2 | $328K | Hold |
18,500
| – | – | 0.32% | 93 |
|
|
2022
Q1 | $596K | Hold |
18,500
| – | – | 0.53% | 56 |
|
|
2021
Q4 | $403K | Buy |
+18,500
| New | +$403K | 0.35% | 80 |
|