Blue Trust Inc’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 | $61 | Buy |
+8
| New | +$61 | ﹤0.01% | 2420 |
|
|
2024
Q4 | – | Sell |
-3,634
| Closed | -$55.9K | – | 2534 |
|
|
2024
Q3 | $55.9K | Buy |
3,634
+2,539
| +232% | +$39.1K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $24.9K | Buy |
1,095
+595
| +119% | +$13.5K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $11.4K | Sell |
500
-555
| -53% | -$12.6K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $17K | Buy |
1,055
+12
| +1% | +$193 | ﹤0.01% | 1356 |
|
|
2023
Q3 | $18K | Buy |
1,043
+33
| +3% | +$570 | ﹤0.01% | 1207 |
|
|
2023
Q2 | $18K | Sell |
1,010
-121
| -11% | -$2.16K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $18K | Sell |
1,131
-78
| -6% | -$1.24K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $16K | Buy |
1,209
+191
| +19% | +$2.53K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $15K | Buy |
1,018
+18
| +2% | +$265 | ﹤0.01% | 1196 |
|
|
2022
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 811 |
|