Bank of Nova Scotia’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 | $273K | Buy |
35,942
+6,436
| +22% | +$48.9K | ﹤0.01% | 903 |
|
|
2025
Q1 | $242K | Buy |
29,506
+9,326
| +46% | +$76.5K | ﹤0.01% | 903 |
|
|
2024
Q4 | $190K | Buy |
+20,180
| New | +$190K | ﹤0.01% | 934 |
|
|
2024
Q3 | – | Sell |
-19,835
| Closed | -$305K | – | 932 |
|
|
2024
Q2 | $305K | Sell |
19,835
-988,160
| -98% | -$15.2M | ﹤0.01% | 909 |
|
|
2024
Q1 | $22.9M | Sell |
1,007,995
-115,329
| -10% | -$2.62M | 0.05% | 250 |
|
|
2023
Q4 | $22.9M | Buy |
+1,123,324
| New | +$22.9M | 0.04% | 272 |
|
|
2021
Q2 | – | Sell |
-46,380
| Closed | -$932K | – | 1039 |
|
|
2021
Q1 | $932K | Buy |
+46,380
| New | +$932K | ﹤0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$165K | – | 852 |
|
|
2018
Q2 | $165K | Buy |
+19,600
| New | +$165K | ﹤0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-1,092,533
| Closed | -$7.88M | – | 905 |
|
|
2017
Q4 | $7.88M | Buy |
+1,092,533
| New | +$7.88M | 0.04% | 344 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.31M | – | 584 |
|
|
2013
Q4 | $1.31M | Hold |
50,000
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $1.03M | Hold |
50,000
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $812K | Buy |
+50,000
| New | +$812K | ﹤0.01% | 262 |
|