Central Trust Company’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 |
-145
| Closed | -$3.3K | – | 1417 |
|
|
2024
Q1 | $3.3K | Sell |
145
-83
| -36% | -$1.89K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $4.66K | Hold |
228
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $3.56K | Sell |
228
-3,615
| -94% | -$56.5K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $64.4K | Hold |
3,843
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $70.4K | Sell |
3,843
-3,703
| -49% | -$67.9K | ﹤0.01% | 726 |
|
|
2022
Q4 | $122K | Sell |
7,546
-37,212
| -83% | -$599K | ﹤0.01% | 608 |
|
|
2022
Q3 | $603K | Sell |
44,758
-29,302
| -40% | -$395K | 0.02% | 349 |
|
|
2022
Q2 | $1.14M | Sell |
74,060
-44,539
| -38% | -$684K | 0.04% | 278 |
|
|
2022
Q1 | $3.82M | Buy |
118,599
+13,613
| +13% | +$438K | 0.11% | 161 |
|
|
2021
Q4 | $2.29M | Buy |
104,986
+18,789
| +22% | +$409K | 0.06% | 224 |
|
|
2021
Q3 | $1.71M | Buy |
86,197
+59,636
| +225% | +$1.18M | 0.06% | 239 |
|
|
2021
Q2 | $573K | Buy |
+26,561
| New | +$573K | 0.02% | 393 |
|
|
2017
Q4 | – | Sell |
-153
| Closed | -$1K | – | 1279 |
|
|
2017
Q3 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 1200 |
|
|
2016
Q1 | – | Sell |
-825
| Closed | -$1K | – | 1124 |
|
|
2015
Q4 | $1K | Hold |
825
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q3 | $2K | Hold |
825
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q2 | $4K | Hold |
825
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q1 | $4K | Hold |
825
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q4 | $6K | Hold |
825
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q3 | $9K | Hold |
825
| – | – | ﹤0.01% | 998 |
|
|
2014
Q2 | $12K | Sell |
825
-367
| -31% | -$5.34K | ﹤0.01% | 931 |
|
|
2014
Q1 | $24K | Buy |
1,192
+313
| +36% | +$6.3K | ﹤0.01% | 807 |
|
|
2013
Q4 | $23K | Sell |
879
-275
| -24% | -$7.2K | ﹤0.01% | 812 |
|
|
2013
Q3 | $24K | Hold |
1,154
| – | – | ﹤0.01% | 801 |
|
|
2013
Q2 | $19K | Buy |
+1,154
| New | +$19K | ﹤0.01% | 802 |
|