Cedar Brook Financial Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,965
| Closed | -$227K | – | 83 |
|
|
2024
Q1 | $227K | Sell |
9,965
-1,350
| -12% | -$30.7K | 0.04% | 386 |
|
|
2023
Q4 | $207K | Sell |
11,315
-874
| -7% | -$16K | 0.05% | 389 |
|
|
2023
Q3 | $191K | Sell |
12,189
-688
| -5% | -$10.8K | 0.05% | 359 |
|
|
2023
Q2 | $216K | Buy |
12,877
+7
| +0.1% | +$117 | 0.05% | 363 |
|
|
2023
Q1 | $236K | Buy |
12,870
+556
| +5% | +$10.2K | 0.06% | 315 |
|
|
2022
Q4 | $198K | Buy |
12,314
+514
| +4% | +$8.28K | 0.06% | 357 |
|
|
2022
Q3 | $159K | Buy |
+11,800
| New | +$159K | 0.05% | 336 |
|
|
2022
Q2 | – | Sell |
-20,200
| Closed | -$651K | – | 353 |
|
|
2022
Q1 | $651K | Sell |
20,200
-3,320
| -14% | -$107K | 0.17% | 150 |
|
|
2021
Q4 | $512K | Buy |
23,520
+500
| +2% | +$10.9K | 0.13% | 182 |
|
|
2021
Q3 | $456K | Buy |
23,020
+725
| +3% | +$14.4K | 0.14% | 178 |
|
|
2021
Q2 | $481K | Sell |
22,295
-3,020
| -12% | -$65.2K | 0.14% | 182 |
|
|
2021
Q1 | $509K | Sell |
25,315
-8,947
| -26% | -$180K | 0.18% | 140 |
|
|
2020
Q4 | $499K | Sell |
34,262
-2,000
| -6% | -$29.1K | 0.18% | 138 |
|
|
2020
Q3 | $233K | Hold |
36,262
| – | – | 0.09% | 244 |
|
|
2020
Q2 | $200K | Buy |
36,262
+1,216
| +3% | +$6.71K | 0.09% | 263 |
|
|
2020
Q1 | $138K | Buy |
35,046
+3,385
| +11% | +$13.3K | 0.08% | 233 |
|
|
2019
Q4 | $266K | Buy |
31,661
+378
| +1% | +$3.18K | 0.11% | 224 |
|
|
2019
Q3 | $226K | Buy |
31,283
+1,389
| +5% | +$10K | 0.1% | 256 |
|
|
2019
Q2 | $319K | Buy |
29,894
+137
| +0.5% | +$1.46K | 0.15% | 195 |
|
|
2019
Q1 | $297K | Buy |
29,757
+162
| +0.5% | +$1.62K | 0.14% | 200 |
|
|
2018
Q4 | $228K | Buy |
+29,595
| New | +$228K | 0.14% | 203 |
|