Canada Life’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 | $2.15M | Sell |
282,896
-92,686
| -25% | -$705K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $3.09M | Sell |
375,582
-31,554
| -8% | -$260K | 0.01% | 996 |
|
|
2024
Q4 | $3.83M | Buy |
407,136
+61,604
| +18% | +$579K | 0.01% | 973 |
|
|
2024
Q3 | $4.42M | Sell |
345,532
-44,374
| -11% | -$567K | 0.01% | 938 |
|
|
2024
Q2 | $6.01M | Buy |
389,906
+43,524
| +13% | +$670K | 0.01% | 729 |
|
|
2024
Q1 | $7.88M | Buy |
346,382
+509
| +0.1% | +$11.6K | 0.02% | 626 |
|
|
2023
Q4 | $7.05M | Sell |
345,873
-5,144
| -1% | -$105K | 0.02% | 633 |
|
|
2023
Q3 | $5.49M | Sell |
351,017
-26,079
| -7% | -$408K | 0.01% | 685 |
|
|
2023
Q2 | $6.33M | Sell |
377,096
-29,419
| -7% | -$494K | 0.02% | 633 |
|
|
2023
Q1 | $7.45M | Sell |
406,515
-12,070
| -3% | -$221K | 0.02% | 604 |
|
|
2022
Q4 | $6.75M | Buy |
418,585
+26,485
| +7% | +$427K | 0.02% | 616 |
|
|
2022
Q3 | $5.28M | Buy |
392,100
+14,692
| +4% | +$198K | 0.02% | 659 |
|
|
2022
Q2 | $5.8M | Buy |
377,408
+118,316
| +46% | +$1.82M | 0.02% | 655 |
|
|
2022
Q1 | $8.58M | Buy |
259,092
+29,178
| +13% | +$966K | 0.02% | 623 |
|
|
2021
Q4 | $5M | Buy |
229,914
+15,265
| +7% | +$332K | 0.01% | 751 |
|
|
2021
Q3 | $4.28M | Buy |
214,649
+35,811
| +20% | +$715K | 0.01% | 771 |
|
|
2021
Q2 | $3.85M | Sell |
178,838
-702
| -0.4% | -$15.1K | 0.01% | 794 |
|
|
2021
Q1 | $3.61M | Sell |
179,540
-213,001
| -54% | -$4.28M | 0.01% | 811 |
|
|
2020
Q4 | $5.71M | Sell |
392,541
-55,988
| -12% | -$815K | 0.01% | 755 |
|
|
2020
Q3 | $2.88M | Sell |
448,529
-45,373
| -9% | -$291K | 0.01% | 902 |
|
|
2020
Q2 | $2.72M | Sell |
493,902
-29,220
| -6% | -$161K | 0.01% | 927 |
|
|
2020
Q1 | $2.06M | Buy |
523,122
+180,639
| +53% | +$710K | 0.01% | 933 |
|
|
2019
Q4 | $2.86M | Buy |
342,483
+321,939
| +1,567% | +$2.68M | 0.01% | 933 |
|
|
2019
Q3 | $148K | Sell |
20,544
-16,780
| -45% | -$121K | ﹤0.01% | 993 |
|
|
2019
Q2 | $398K | Sell |
37,324
-4,037
| -10% | -$43K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $412K | Buy |
41,361
+6,528
| +19% | +$65K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $258K | Buy |
34,833
+5,876
| +20% | +$43.5K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $367K | Hold |
28,957
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $244K | Hold |
28,957
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q1 | $202K | Hold |
28,957
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q4 | $208K | Hold |
28,957
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q3 | $207K | Hold |
28,957
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q2 | $200K | Hold |
28,957
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $237K | Buy |
28,957
+10,677
| +58% | +$87.4K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $154K | Buy |
18,280
+3,700
| +25% | +$31.2K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $85K | Hold |
14,580
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q2 | $82K | Hold |
14,580
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q1 | $44K | Sell |
14,580
-127,216
| -90% | -$384K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $222K | Sell |
141,796
-63,499
| -31% | -$99.4K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $499K | Buy |
205,295
+95,322
| +87% | +$232K | ﹤0.01% | 886 |
|
|
2015
Q2 | $476K | Hold |
109,973
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $527K | Sell |
109,973
-93,350
| -46% | -$447K | ﹤0.01% | 973 |
|
|
2014
Q4 | $1.45M | Buy |
203,323
+96,818
| +91% | +$688K | ﹤0.01% | 840 |
|
|
2014
Q3 | $1.11M | Sell |
106,505
-27,482
| -21% | -$287K | ﹤0.01% | 871 |
|
|
2014
Q2 | $2.01M | Buy |
133,987
+51,883
| +63% | +$778K | 0.01% | 781 |
|
|
2014
Q1 | $1.67M | Buy |
82,104
+3,257
| +4% | +$66.3K | 0.01% | 803 |
|
|
2013
Q4 | $2.08M | Buy |
78,847
+16,711
| +27% | +$440K | 0.01% | 768 |
|
|
2013
Q3 | $1.27M | Buy |
62,136
+61,514
| +9,890% | +$1.26M | 0.01% | 781 |
|
|
2013
Q2 | $9K | Buy |
+622
| New | +$9K | ﹤0.01% | 823 |
|