Citigroup’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 | $51.8M | Buy |
6,815,878
+5,577,460
| +450% | +$42.4M | 0.03% | 437 |
|
|
2025
Q1 | $10.2M | Buy |
1,238,418
+157,325
| +15% | +$1.29M | 0.01% | 970 |
|
|
2024
Q4 | $10.2M | Buy |
1,081,093
+168,372
| +18% | +$1.58M | 0.01% | 950 |
|
|
2024
Q3 | $11.7M | Sell |
912,721
-647,053
| -41% | -$8.26M | 0.01% | 872 |
|
|
2024
Q2 | $24M | Buy |
1,559,774
+1,292,240
| +483% | +$19.9M | 0.02% | 574 |
|
|
2024
Q1 | $6.08M | Sell |
267,534
-244,780
| -48% | -$5.57M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $10.5M | Buy |
512,314
+191,435
| +60% | +$3.91M | 0.01% | 834 |
|
|
2023
Q3 | $5.02M | Sell |
320,879
-533,001
| -62% | -$8.33M | ﹤0.01% | 1035 |
|
|
2023
Q2 | $14.3M | Sell |
853,880
-155,676
| -15% | -$2.61M | 0.01% | 700 |
|
|
2023
Q1 | $18.5M | Buy |
1,009,556
+264,983
| +36% | +$4.86M | 0.01% | 624 |
|
|
2022
Q4 | $12M | Buy |
744,573
+239,517
| +47% | +$3.86M | 0.01% | 737 |
|
|
2022
Q3 | $6.8M | Buy |
505,056
+3,645
| +0.7% | +$49.1K | ﹤0.01% | 966 |
|
|
2022
Q2 | $7.71M | Buy |
501,411
+306,173
| +157% | +$4.71M | 0.01% | 922 |
|
|
2022
Q1 | $6.29M | Buy |
195,238
+72,245
| +59% | +$2.33M | ﹤0.01% | 1099 |
|
|
2021
Q4 | $2.68M | Sell |
122,993
-255,235
| -67% | -$5.56M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $7.49M | Buy |
378,228
+264,718
| +233% | +$5.24M | ﹤0.01% | 1103 |
|
|
2021
Q2 | $2.45M | Sell |
113,510
-92,775
| -45% | -$2M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $4.15M | Sell |
206,285
-169,050
| -45% | -$3.4M | ﹤0.01% | 1445 |
|
|
2020
Q4 | $5.47M | Buy |
375,335
+275,109
| +274% | +$4.01M | ﹤0.01% | 1216 |
|
|
2020
Q3 | $643K | Sell |
100,226
-345,095
| -77% | -$2.21M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $2.46M | Buy |
445,321
+176,027
| +65% | +$972K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $1.06M | Buy |
269,294
+25,195
| +10% | +$99.5K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $2.05M | Buy |
244,099
+176,050
| +259% | +$1.48M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $491K | Sell |
68,049
-13,660
| -17% | -$98.6K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $872K | Sell |
81,709
-18,448
| -18% | -$197K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $1M | Sell |
100,157
-107,991
| -52% | -$1.08M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1.6M | Buy |
208,148
+57,407
| +38% | +$442K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $1.91M | Sell |
150,741
-179,795
| -54% | -$2.28M | ﹤0.01% | 1539 |
|
|
2018
Q2 | $2.79M | Sell |
330,536
-839,855
| -72% | -$7.08M | ﹤0.01% | 1314 |
|
|
2018
Q1 | $8.13M | Buy |
1,170,391
+751,590
| +179% | +$5.22M | 0.01% | 785 |
|
|
2017
Q4 | $3.02M | Sell |
418,801
-129,947
| -24% | -$937K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $3.92M | Sell |
548,748
-1,069
| -0.2% | -$7.64K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $3.81M | Buy |
549,817
+101,797
| +23% | +$704K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $3.68M | Sell |
448,020
-772,902
| -63% | -$6.35M | ﹤0.01% | 1062 |
|
|
2016
Q4 | $10.3M | Buy |
1,220,922
+140,400
| +13% | +$1.18M | 0.01% | 636 |
|
|
2016
Q3 | $6.32M | Sell |
1,080,522
-197,497
| -15% | -$1.16M | 0.01% | 748 |
|
|
2016
Q2 | $7.25M | Buy |
1,278,019
+251,044
| +24% | +$1.42M | 0.01% | 635 |
|
|
2016
Q1 | $3.08M | Buy |
1,026,975
+395,944
| +63% | +$1.19M | ﹤0.01% | 1113 |
|
|
2015
Q4 | $997K | Buy |
631,031
+125,694
| +25% | +$199K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $1.23M | Sell |
505,337
-1,113,403
| -69% | -$2.72M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $7.01M | Buy |
1,618,740
+65,157
| +4% | +$282K | 0.01% | 716 |
|
|
2015
Q1 | $7.47M | Buy |
1,553,583
+1,505,701
| +3,145% | +$7.24M | 0.01% | 710 |
|
|
2014
Q4 | $342K | Sell |
47,882
-811,787
| -94% | -$5.8M | ﹤0.01% | 2750 |
|
|
2014
Q3 | $8.92M | Buy |
859,669
+627,870
| +271% | +$6.52M | 0.01% | 632 |
|
|
2014
Q2 | $3.49M | Sell |
231,799
-219,866
| -49% | -$3.31M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $9.24M | Sell |
451,665
-357,367
| -44% | -$7.31M | 0.01% | 597 |
|
|
2013
Q4 | $21.2M | Sell |
809,032
-566,473
| -41% | -$14.8M | 0.02% | 355 |
|
|
2013
Q3 | $28.2M | Buy |
1,375,505
+315,690
| +30% | +$6.47M | 0.03% | 296 |
|
|
2013
Q2 | $17.2M | Buy |
+1,059,815
| New | +$17.2M | 0.02% | 406 |
|