Commerce Bank’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,870
| Closed | -$1.49M | – | 1187 |
|
|
2024
Q3 | $1.49M | Buy |
116,870
+90,477
| +343% | +$1.16M | 0.01% | 539 |
|
|
2024
Q2 | $406K | Hold |
26,393
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $600K | Buy |
26,393
+70
| +0.3% | +$1.59K | ﹤0.01% | 787 |
|
|
2023
Q4 | $538K | Hold |
26,323
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $411K | Hold |
26,323
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $441K | Buy |
26,323
+656
| +3% | +$11K | ﹤0.01% | 842 |
|
|
2023
Q1 | $470K | Buy |
25,667
+921
| +4% | +$16.9K | ﹤0.01% | 828 |
|
|
2022
Q4 | $399K | Sell |
24,746
-2,749
| -10% | -$44.3K | ﹤0.01% | 874 |
|
|
2022
Q3 | $370K | Buy |
27,495
+2,237
| +9% | +$30.1K | ﹤0.01% | 876 |
|
|
2022
Q2 | $388K | Buy |
25,258
+3,866
| +18% | +$59.4K | ﹤0.01% | 863 |
|
|
2022
Q1 | $689K | Sell |
21,392
-336
| -2% | -$10.8K | ﹤0.01% | 706 |
|
|
2021
Q4 | $473K | Buy |
21,728
+567
| +3% | +$12.3K | ﹤0.01% | 870 |
|
|
2021
Q3 | $419K | Buy |
+21,161
| New | +$419K | ﹤0.01% | 893 |
|