Concourse Financial Group Securities’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$1.94K | – | 1497 |
|
|
2024
Q4 | $1.94K | Hold |
200
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q3 | $2.55K | Sell |
200
-207
| -51% | -$2.64K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $6.26K | Buy |
407
+207
| +104% | +$3.19K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $4.55K | Hold |
200
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q4 | $4.08K | Sell |
200
-200
| -50% | -$4.08K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $6.25K | Sell |
400
-391
| -49% | -$6.11K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $13.3K | Sell |
791
-18
| -2% | -$302 | ﹤0.01% | 1575 |
|
|
2023
Q1 | $14.8K | Buy |
809
+358
| +79% | +$6.56K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $7.27K | Buy |
451
+200
| +80% | +$3.22K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $3K | Hold |
251
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q2 | $4K | Sell |
251
-653
| -72% | -$10.4K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $29K | Buy |
904
+704
| +352% | +$22.6K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2098 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3042 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2842 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$2K | – | 2748 |
|
|
2020
Q1 | $2K | Sell |
400
-135
| -25% | -$675 | ﹤0.01% | 1864 |
|
|
2019
Q4 | $4K | Buy |
+535
| New | +$4K | ﹤0.01% | 1665 |
|
|
2019
Q3 | – | Sell |
-535
| Closed | -$6K | – | 2449 |
|
|
2019
Q2 | $6K | Sell |
535
-968
| -64% | -$10.9K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $15K | Hold |
1,503
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q4 | $11K | Buy |
1,503
+535
| +55% | +$3.92K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $12K | Buy |
+968
| New | +$12K | ﹤0.01% | 1030 |
|