Bank of New York Mellon’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 | $22.9M | Sell |
3,011,089
-4,120,395
| -58% | -$31.3M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $58.6M | Sell |
7,131,484
-251,285
| -3% | -$2.07M | 0.01% | 868 |
|
|
2024
Q4 | $69.4M | Buy |
7,382,769
+1,236,247
| +20% | +$11.6M | 0.01% | 818 |
|
|
2024
Q3 | $78.5M | Buy |
6,146,522
+548,860
| +10% | +$7.01M | 0.01% | 762 |
|
|
2024
Q2 | $86.1M | Buy |
5,597,662
+1,069,907
| +24% | +$16.5M | 0.02% | 713 |
|
|
2024
Q1 | $103M | Sell |
4,527,755
-341,871
| -7% | -$7.77M | 0.02% | 641 |
|
|
2023
Q4 | $99.4M | Sell |
4,869,626
-276,718
| -5% | -$5.65M | 0.02% | 658 |
|
|
2023
Q3 | $80.4M | Sell |
5,146,344
-243,881
| -5% | -$3.81M | 0.02% | 729 |
|
|
2023
Q2 | $90.3M | Sell |
5,390,225
-219,843
| -4% | -$3.68M | 0.02% | 667 |
|
|
2023
Q1 | $103M | Sell |
5,610,068
-25,948
| -0.5% | -$476K | 0.02% | 604 |
|
|
2022
Q4 | $90.8M | Buy |
5,636,016
+38,669
| +0.7% | +$623K | 0.02% | 655 |
|
|
2022
Q3 | $75.4M | Buy |
5,597,347
+540,834
| +11% | +$7.29M | 0.02% | 707 |
|
|
2022
Q2 | $77.7M | Buy |
5,056,513
+410,038
| +9% | +$6.3M | 0.02% | 714 |
|
|
2022
Q1 | $150M | Buy |
4,646,475
+71,198
| +2% | +$2.29M | 0.03% | 507 |
|
|
2021
Q4 | $99.6M | Buy |
4,575,277
+435,373
| +11% | +$9.48M | 0.02% | 708 |
|
|
2021
Q3 | $82M | Sell |
4,139,904
-53,320
| -1% | -$1.06M | 0.02% | 795 |
|
|
2021
Q2 | $90.4M | Sell |
4,193,224
-398,503
| -9% | -$8.59M | 0.02% | 763 |
|
|
2021
Q1 | $92.3M | Buy |
4,591,727
+371,412
| +9% | +$7.47M | 0.02% | 747 |
|
|
2020
Q4 | $61.4M | Sell |
4,220,315
-677,764
| -14% | -$9.87M | 0.01% | 926 |
|
|
2020
Q3 | $31.4M | Sell |
4,898,079
-235,847
| -5% | -$1.51M | 0.01% | 1178 |
|
|
2020
Q2 | $28.3M | Sell |
5,133,926
-1,028,243
| -17% | -$5.68M | 0.01% | 1220 |
|
|
2020
Q1 | $24.3M | Buy |
6,162,169
+1,263,014
| +26% | +$4.99M | 0.01% | 1171 |
|
|
2019
Q4 | $41.2M | Buy |
4,899,155
+2,871,519
| +142% | +$24.1M | 0.01% | 1096 |
|
|
2019
Q3 | $14.6M | Sell |
2,027,636
-82,753
| -4% | -$598K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $22.5M | Buy |
2,110,389
+198,433
| +10% | +$2.12M | 0.01% | 1502 |
|
|
2019
Q1 | $19.1M | Sell |
1,911,956
-21,257
| -1% | -$212K | 0.01% | 1566 |
|
|
2018
Q4 | $14.9M | Sell |
1,933,213
-104,664
| -5% | -$805K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $25.8M | Buy |
2,037,877
+65,196
| +3% | +$825K | 0.01% | 1455 |
|
|
2018
Q2 | $16.6M | Sell |
1,972,681
-26,241
| -1% | -$221K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $13.9M | Buy |
1,998,922
+88,967
| +5% | +$618K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $13.8M | Buy |
1,909,955
+367,940
| +24% | +$2.65M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $11M | Sell |
1,542,015
-94,771
| -6% | -$678K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $11.3M | Sell |
1,636,786
-753,759
| -32% | -$5.22M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $19.6M | Buy |
2,390,545
+362,079
| +18% | +$2.97M | 0.01% | 1560 |
|
|
2016
Q4 | $17.1M | Buy |
2,028,466
+1,099,404
| +118% | +$9.25M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $5.44M | Sell |
929,062
-20,831
| -2% | -$122K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $5.39M | Buy |
949,893
+190,068
| +25% | +$1.08M | ﹤0.01% | 2173 |
|
|
2016
Q1 | $2.28M | Buy |
759,825
+58,410
| +8% | +$175K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $1.11M | Sell |
701,415
-744,626
| -51% | -$1.18M | ﹤0.01% | 3102 |
|
|
2015
Q3 | $3.53M | Sell |
1,446,041
-130,245
| -8% | -$318K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $6.82M | Sell |
1,576,286
-574,203
| -27% | -$2.49M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $10.3M | Sell |
2,150,489
-701,834
| -25% | -$3.38M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $20.4M | Buy |
2,852,323
+1,194,401
| +72% | +$8.53M | 0.01% | 1449 |
|
|
2014
Q3 | $17.2M | Buy |
1,657,922
+21,885
| +1% | +$227K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $24.6M | Sell |
1,636,037
-126,204
| -7% | -$1.9M | 0.01% | 1337 |
|
|
2014
Q1 | $36.1M | Sell |
1,762,241
-1,737,812
| -50% | -$35.6M | 0.01% | 1092 |
|
|
2013
Q4 | $91.7M | Sell |
3,500,053
-321,504
| -8% | -$8.43M | 0.03% | 606 |
|
|
2013
Q3 | $78.3M | Buy |
3,821,557
+125,469
| +3% | +$2.57M | 0.02% | 649 |
|
|
2013
Q2 | $60.1M | Buy |
+3,696,088
| New | +$60.1M | 0.02% | 718 |
|