Allred Capital Management’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 | $646K | Buy |
85,000
+3,000
| +4% | +$22.8K | 0.24% | 89 |
|
|
2025
Q1 | $674K | Buy |
82,000
+5,000
| +6% | +$41.1K | 0.27% | 85 |
|
|
2024
Q4 | $724K | Hold |
77,000
| – | – | 0.28% | 82 |
|
|
2024
Q3 | $983K | Buy |
77,000
+10,000
| +15% | +$128K | 0.39% | 60 |
|
|
2024
Q2 | $1.03M | Buy |
67,000
+7,500
| +13% | +$115K | 0.4% | 55 |
|
|
2024
Q1 | $1.35M | Buy |
59,500
+500
| +0.8% | +$11.4K | 0.53% | 43 |
|
|
2023
Q4 | $1.2M | Sell |
59,000
-3,000
| -5% | -$61.3K | 0.52% | 42 |
|
|
2023
Q3 | $969K | Sell |
62,000
-500
| -0.8% | -$7.82K | 0.48% | 43 |
|
|
2023
Q2 | $1.05M | Sell |
62,500
-500
| -0.8% | -$8.38K | 0.51% | 41 |
|
|
2023
Q1 | $1.15M | Sell |
63,000
-13,500
| -18% | -$247K | 0.61% | 39 |
|
|
2022
Q4 | $1.23M | Buy |
76,500
+2,000
| +3% | +$32.2K | 0.68% | 32 |
|
|
2022
Q3 | $1M | Buy |
74,500
+14,000
| +23% | +$188K | 0.63% | 38 |
|
|
2022
Q2 | $929K | Buy |
60,500
+22,000
| +57% | +$338K | 0.59% | 47 |
|
|
2022
Q1 | $1.24M | Sell |
38,500
-14,000
| -27% | -$451K | 0.65% | 38 |
|
|
2021
Q4 | $1.14M | Hold |
52,500
| – | – | 0.55% | 42 |
|
|
2021
Q3 | $1.04M | Hold |
52,500
| – | – | 0.54% | 46 |
|
|
2021
Q2 | $1.13M | Sell |
52,500
-9,000
| -15% | -$194K | 0.56% | 43 |
|
|
2021
Q1 | $1.24M | Buy |
61,500
+21,000
| +52% | +$422K | 0.56% | 38 |
|
|
2020
Q4 | $589K | Sell |
40,500
-25,500
| -39% | -$371K | 0.32% | 79 |
|
|
2020
Q3 | $423K | Buy |
66,000
+4,000
| +6% | +$25.6K | 0.26% | 98 |
|
|
2020
Q2 | $342K | Hold |
62,000
| – | – | 0.22% | 105 |
|
|
2020
Q1 | $244K | Buy |
62,000
+22,000
| +55% | +$86.6K | 0.19% | 118 |
|
|
2019
Q4 | $336K | Hold |
40,000
| – | – | 0.18% | 110 |
|
|
2019
Q3 | $286K | Buy |
+40,000
| New | +$286K | 0.17% | 129 |
|