Barnett & Company’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,050
| Closed | -$683K | – | 81 |
|
|
2024
Q1 | $683K | Hold |
30,050
| – | – | 0.47% | 53 |
|
|
2023
Q4 | $614K | Sell |
30,050
-12,000
| -29% | -$205K | 0.46% | 51 |
|
|
2023
Q3 | $657K | Sell |
42,050
-6,000
| -12% | -$93.7K | 0.51% | 50 |
|
|
2023
Q2 | $805K | Sell |
48,050
-3,400
| -7% | -$53.9K | 0.6% | 47 |
|
|
2023
Q1 | $943K | Buy |
51,450
+6,600
| +15% | +$131K | 0.72% | 40 |
|
|
2022
Q4 | $723K | Buy |
44,850
+5,000
| +13% | +$75.3K | 0.55% | 47 |
|
|
2022
Q3 | $537K | Buy |
39,850
+7,600
| +24% | +$126K | 0.47% | 51 |
|
|
2022
Q2 | $496K | Buy |
32,250
+6,500
| +25% | +$155K | 0.4% | 56 |
|
|
2022
Q1 | $829K | Buy |
25,750
+8,450
| +49% | +$193K | 0.59% | 52 |
|
|
2021
Q4 | $377K | Buy |
17,300
+2,500
| +17% | +$53.9K | 0.26% | 67 |
|
|
2021
Q3 | $293K | Sell |
14,800
-10,200
| -41% | -$232K | 0.22% | 78 |
|
|
2021
Q2 | $539K | Buy |
25,000
+24,000
| +2,400% | +$473K | 0.36% | 68 |
|
|
2021
Q1 | $20K | Buy |
+1,000
| New | +$16.3K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-8,228
| Closed | -$69K | – | 370 |
|
|
2019
Q4 | $69K | Sell |
8,228
-1,537
| -16% | -$11.8K | 0.04% | 145 |
|
|
2019
Q3 | $71K | Sell |
9,765
-723
| -7% | -$6.51K | 0.04% | 144 |
|
|
2019
Q2 | $112K | Sell |
10,488
-813
| -7% | -$8.01K | 0.06% | 122 |
|
|
2019
Q1 | $113K | Sell |
11,301
-1,085
| -9% | -$10.9K | 0.06% | 123 |
|
|
2018
Q4 | $95K | Sell |
12,386
-2,803
| -18% | -$28K | 0.05% | 130 |
|
|
2018
Q3 | $192K | Hold |
15,189
| – | – | 0.09% | 118 |
|
|
2018
Q2 | $128K | Hold |
15,189
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $106K | Sell |
15,189
-3,206
| -17% | -$24.1K | 0.05% | 142 |
|
|
2017
Q4 | $133K | Sell |
18,395
-3,347
| -15% | -$22.3K | 0.06% | 136 |
|
|
2017
Q3 | $155K | Sell |
21,742
-1,763
| -8% | -$13.2K | 0.08% | 126 |
|
|
2017
Q2 | $163K | Sell |
23,505
-2,532
| -10% | -$16.8K | 0.08% | 146 |
|
|
2017
Q1 | $214K | Sell |
26,037
-2,911
| -10% | -$27.7K | 0.12% | 125 |
|
|
2016
Q4 | $243K | Hold |
28,948
| – | – | 0.13% | 124 |
|
|
2016
Q3 | $169K | Sell |
28,948
-270
| -0.9% | -$1.76K | 0.09% | 156 |
|
|
2016
Q2 | $166K | Sell |
29,218
-3,843
| -12% | -$15.8K | 0.09% | 152 |
|
|
2016
Q1 | $99K | Buy |
+33,061
| New | +$69.3K | 0.05% | 180 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$80K | – | 175 |
|
|
2014
Q4 | $80K | Sell |
11,200
-1,700
| -13% | -$14.8K | 0.03% | 170 |
|
|
2014
Q3 | $134K | Sell |
12,900
-3,900
| -23% | -$59.7K | 0.05% | 181 |
|
|
2014
Q2 | $253K | Sell |
16,800
-5,703
| -25% | -$96.6K | 0.11% | 169 |
|
|
2014
Q1 | $460K | Sell |
22,503
-4,857
| -18% | -$101K | 0.21% | 123 |
|
|
2013
Q4 | $717K | Sell |
27,360
-14,595
| -35% | -$360K | 0.33% | 90 |
|
|
2013
Q3 | $860K | Buy |
41,955
+5,710
| +16% | +$117K | 0.44% | 69 |
|
|
2013
Q2 | $589K | Buy |
+36,245
| New | +$694K | 0.32% | 90 |
|
Other funds holding CLF
SPC
