Carnegie Investment Counsel’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 | $439K | Sell |
57,764
-47,603
| -45% | -$362K | 0.01% | 411 |
|
|
2025
Q1 | $773K | Buy |
105,367
+17,700
| +20% | +$130K | 0.02% | 316 |
|
|
2024
Q4 | $824K | Sell |
87,667
-13,600
| -13% | -$128K | 0.02% | 280 |
|
|
2024
Q3 | $1.29M | Buy |
101,267
+11,210
| +12% | +$143K | 0.04% | 245 |
|
|
2024
Q2 | $1.39M | Buy |
90,057
+13,662
| +18% | +$210K | 0.04% | 239 |
|
|
2024
Q1 | $1.74M | Sell |
76,395
-12,810
| -14% | -$291K | 0.05% | 228 |
|
|
2023
Q4 | $1.82M | Sell |
89,205
-960
| -1% | -$19.6K | 0.06% | 213 |
|
|
2023
Q3 | $1.41M | Buy |
90,165
+2,500
| +3% | +$39.1K | 0.05% | 231 |
|
|
2023
Q2 | $1.47M | Sell |
87,665
-5,294
| -6% | -$88.7K | 0.05% | 236 |
|
|
2023
Q1 | $1.7M | Sell |
92,959
-2,500
| -3% | -$45.8K | 0.07% | 222 |
|
|
2022
Q4 | $1.54M | Sell |
95,459
-17,450
| -15% | -$281K | 0.07% | 225 |
|
|
2022
Q3 | $1.52M | Sell |
112,909
-9,882
| -8% | -$133K | 0.07% | 219 |
|
|
2022
Q2 | $1.89M | Buy |
122,791
+37,857
| +45% | +$582K | 0.09% | 197 |
|
|
2022
Q1 | $2.74M | Buy |
84,934
+7,401
| +10% | +$238K | 0.1% | 182 |
|
|
2021
Q4 | $1.69M | Buy |
77,533
+2,470
| +3% | +$53.8K | 0.06% | 223 |
|
|
2021
Q3 | $1.49M | Sell |
75,063
-772
| -1% | -$15.3K | 0.06% | 213 |
|
|
2021
Q2 | $1.64M | Sell |
75,835
-7,900
| -9% | -$170K | 0.06% | 213 |
|
|
2021
Q1 | $1.56M | Sell |
83,735
-3,581
| -4% | -$66.8K | 0.07% | 206 |
|
|
2020
Q4 | $1.27M | Buy |
87,316
+24,555
| +39% | +$357K | 0.06% | 214 |
|
|
2020
Q3 | $389K | Hold |
62,761
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $340K | Buy |
62,761
+22,000
| +54% | +$119K | 0.02% | 331 |
|
|
2020
Q1 | $160K | Sell |
40,761
-607
| -1% | -$2.38K | 0.01% | 380 |
|
|
2019
Q4 | $347K | Buy |
41,368
+2,500
| +6% | +$21K | 0.02% | 348 |
|
|
2019
Q3 | $281K | Buy |
38,868
+1,307
| +3% | +$9.45K | 0.02% | 354 |
|
|
2019
Q2 | $401K | Hold |
37,561
| – | – | 0.03% | 333 |
|
|
2019
Q1 | $375K | Sell |
37,561
-10,000
| -21% | -$99.8K | 0.03% | 335 |
|
|
2018
Q4 | $366K | Sell |
47,561
-22,452
| -32% | -$173K | 0.03% | 296 |
|
|
2018
Q3 | $713K | Buy |
70,013
+21,989
| +46% | +$224K | 0.06% | 223 |
|
|
2018
Q2 | $479K | Hold |
48,024
| – | – | 0.04% | 271 |
|
|
2018
Q1 | $404K | Sell |
48,024
-5,779
| -11% | -$48.6K | 0.03% | 271 |
|
|
2017
Q4 | $364K | Buy |
53,803
+7,163
| +15% | +$48.5K | 0.03% | 300 |
|
|
2017
Q3 | $319K | Sell |
46,640
-7,500
| -14% | -$51.3K | 0.04% | 290 |
|
|
2017
Q2 | $399K | Sell |
54,140
-2,500
| -4% | -$18.4K | 0.05% | 258 |
|
|
2017
Q1 | $361K | Buy |
56,640
+7,810
| +16% | +$49.8K | 0.04% | 260 |
|
|
2016
Q4 | $424K | Buy |
48,830
+5,400
| +12% | +$46.9K | 0.06% | 238 |
|
|
2016
Q3 | $245K | Buy |
43,430
+31,400
| +261% | +$177K | 0.04% | 279 |
|
|
2016
Q2 | $94K | Buy |
+12,030
| New | +$94K | 0.01% | 315 |
|
|
2014
Q3 | – | Sell |
-14,380
| Closed | -$216K | – | 297 |
|
|
2014
Q2 | $216K | Buy |
+14,380
| New | +$216K | 0.05% | 218 |
|
|
2014
Q1 | – | Sell |
-8,136
| Closed | -$213K | – | 213 |
|
|
2013
Q4 | $213K | Buy |
+8,136
| New | +$213K | 0.06% | 203 |
|