Cladis Investment Advisory’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 | $1.26M | Buy |
165,550
+62,550
| +61% | +$475K | 0.79% | 40 |
|
|
2025
Q1 | $847K | Buy |
103,000
+23,300
| +29% | +$192K | 0.61% | 52 |
|
|
2024
Q4 | $749K | Buy |
79,700
+8,500
| +12% | +$79.9K | 0.53% | 61 |
|
|
2024
Q3 | $909K | Buy |
71,200
+10,050
| +16% | +$128K | 0.63% | 50 |
|
|
2024
Q2 | $941K | Sell |
61,150
-1,300
| -2% | -$20K | 0.68% | 46 |
|
|
2024
Q1 | $1.42M | Sell |
62,450
-1,500
| -2% | -$34.1K | 1.04% | 28 |
|
|
2023
Q4 | $1.31M | Sell |
63,950
-3,600
| -5% | -$73.5K | 1.03% | 30 |
|
|
2023
Q3 | $1.06M | Buy |
67,550
+400
| +0.6% | +$6.25K | 0.92% | 33 |
|
|
2023
Q2 | $1.13M | Buy |
67,150
+800
| +1% | +$13.4K | 0.98% | 29 |
|
|
2023
Q1 | $1.22M | Sell |
66,350
-4,400
| -6% | -$80.7K | 1.09% | 26 |
|
|
2022
Q4 | $1.14M | Sell |
70,750
-150
| -0.2% | -$2.42K | 1.13% | 29 |
|
|
2022
Q3 | $955K | Buy |
70,900
+4,400
| +7% | +$59.3K | 1.03% | 29 |
|
|
2022
Q2 | $1.02M | Sell |
66,500
-1,600
| -2% | -$24.6K | 1.02% | 29 |
|
|
2022
Q1 | $2.19M | Sell |
68,100
-36,500
| -35% | -$1.18M | 1.78% | 10 |
|
|
2021
Q4 | $2.28M | Buy |
+104,600
| New | +$2.28M | 1.83% | 10 |
|