Bank of Montreal’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 | $2.77M | Buy |
363,832
+284,519
| +359% | +$2.16M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $652K | Sell |
79,313
-225,550
| -74% | -$1.85M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $2.87M | Sell |
304,863
-16,591
| -5% | -$156K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $4.1M | Sell |
321,454
-28,955
| -8% | -$369K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $5.4M | Sell |
350,409
-737,750
| -68% | -$11.4M | ﹤0.01% | 1114 |
|
|
2024
Q1 | $24.8M | Sell |
1,088,159
-547,952
| -33% | -$12.5M | 0.01% | 629 |
|
|
2023
Q4 | $34.1M | Buy |
1,636,111
+587,099
| +56% | +$12.2M | 0.01% | 533 |
|
|
2023
Q3 | $15.1M | Buy |
1,049,012
+94,127
| +10% | +$1.35M | 0.01% | 741 |
|
|
2023
Q2 | $16.1M | Sell |
954,885
-229,159
| -19% | -$3.85M | 0.01% | 737 |
|
|
2023
Q1 | $21.7M | Buy |
1,184,044
+360,467
| +44% | +$6.61M | 0.01% | 598 |
|
|
2022
Q4 | $13.3M | Sell |
823,577
-232,572
| -22% | -$3.75M | 0.01% | 747 |
|
|
2022
Q3 | $14.5K | Buy |
1,056,149
+148,587
| +16% | +$2.05K | 0.01% | 707 |
|
|
2022
Q2 | $14.5K | Buy |
907,562
+51,491
| +6% | +$822 | 0.01% | 754 |
|
|
2022
Q1 | $27.5M | Buy |
856,071
+114,757
| +15% | +$3.69M | 0.01% | 568 |
|
|
2021
Q4 | $15.8M | Buy |
741,314
+32,307
| +5% | +$687K | 0.01% | 799 |
|
|
2021
Q3 | $14.1M | Buy |
709,007
+185,923
| +36% | +$3.71M | 0.01% | 1016 |
|
|
2021
Q2 | $11M | Buy |
523,084
+31,865
| +6% | +$668K | 0.01% | 1153 |
|
|
2021
Q1 | $8.89M | Buy |
491,219
+265,256
| +117% | +$4.8M | 0.01% | 962 |
|
|
2020
Q4 | $4.09M | Buy |
225,963
+180,735
| +400% | +$3.27M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $328K | Sell |
45,228
-13,966
| -24% | -$101K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $295K | Sell |
59,194
-596,947
| -91% | -$2.97M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $2.45M | Sell |
656,141
-1,301,530
| -66% | -$4.87M | ﹤0.01% | 1218 |
|
|
2019
Q4 | $16.4M | Buy |
1,957,671
+291,336
| +17% | +$2.45M | 0.01% | 673 |
|
|
2019
Q3 | $12M | Buy |
1,666,335
+1,236,188
| +287% | +$8.93M | 0.01% | 727 |
|
|
2019
Q2 | $4.59M | Buy |
430,147
+38,617
| +10% | +$412K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $3.91M | Sell |
391,530
-295,768
| -43% | -$2.95M | ﹤0.01% | 1153 |
|
|
2018
Q4 | $5.29M | Buy |
687,298
+616,633
| +873% | +$4.74M | 0.01% | 968 |
|
|
2018
Q3 | $894K | Sell |
70,665
-138,667
| -66% | -$1.75M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $1.76M | Buy |
209,332
+125,436
| +150% | +$1.06M | ﹤0.01% | 1548 |
|
|
2018
Q1 | $583K | Buy |
83,896
+20,619
| +33% | +$143K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $456K | Buy |
63,277
+3,301
| +6% | +$23.8K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $429K | Sell |
59,976
-55,600
| -48% | -$398K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $801K | Sell |
115,576
-180,013
| -61% | -$1.25M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $2.43M | Sell |
295,589
-660,238
| -69% | -$5.42M | ﹤0.01% | 1331 |
|
|
2016
Q4 | $8.42M | Buy |
955,827
+837,511
| +708% | +$7.38M | 0.01% | 814 |
|
|
2016
Q3 | $692K | Sell |
118,316
-46,000
| -28% | -$269K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $932K | Buy |
164,316
+104,875
| +176% | +$595K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $178K | Sell |
59,441
-61,024
| -51% | -$183K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $190K | Sell |
120,465
-20,915
| -15% | -$33K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $345K | Sell |
141,380
-17,289
| -11% | -$42.2K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $687K | Buy |
158,669
+14,837
| +10% | +$64.2K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $691K | Buy |
143,832
+32,400
| +29% | +$156K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $795K | Buy |
111,432
+1,428
| +1% | +$10.2K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $1.14M | Sell |
110,004
-2,492
| -2% | -$25.8K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $1.69M | Buy |
112,496
+6,740
| +6% | +$101K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $2.17M | Buy |
105,756
+71,949
| +213% | +$1.47M | ﹤0.01% | 1039 |
|
|
2013
Q4 | $886K | Sell |
33,807
-1,740
| -5% | -$45.6K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $730K | Sell |
35,547
-7,627
| -18% | -$157K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $702K | Buy |
+43,174
| New | +$702K | ﹤0.01% | 1307 |
|