Courier Capital’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 |
-27,716
| Closed | -$261K | – | 375 |
|
2024
Q4 | $261K | Sell |
27,716
-10,031
| -27% | -$94.3K | 0.02% | 320 |
|
2024
Q3 | $482K | Sell |
37,747
-2,461
| -6% | -$31.4K | 0.03% | 248 |
|
2024
Q2 | $619K | Sell |
40,208
-1,349
| -3% | -$20.8K | 0.05% | 206 |
|
2024
Q1 | $945K | Sell |
41,557
-252
| -0.6% | -$5.73K | 0.07% | 190 |
|
2023
Q4 | $854K | Sell |
41,809
-6,926
| -14% | -$141K | 0.06% | 190 |
|
2023
Q3 | $762K | Buy |
48,735
+1,639
| +3% | +$25.6K | 0.06% | 195 |
|
2023
Q2 | $789K | Buy |
47,096
+846
| +2% | +$14.2K | 0.06% | 196 |
|
2023
Q1 | $848K | Sell |
46,250
-300
| -0.6% | -$5.5K | 0.09% | 130 |
|
2022
Q4 | $750K | Sell |
46,550
-8,600
| -16% | -$139K | 0.09% | 135 |
|
2022
Q3 | $743K | Sell |
55,150
-1,350
| -2% | -$18.2K | 0.09% | 131 |
|
2022
Q2 | $868K | Buy |
+56,500
| New | +$868K | 0.1% | 128 |
|