Crossmark Global Holdings’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 | $217K | Buy |
28,542
+503
| +2% | +$3.82K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $230K | Sell |
28,039
-118
| -0.4% | -$970 | ﹤0.01% | 1203 |
|
|
2024
Q4 | $264K | Sell |
28,157
-40
| -0.1% | -$375 | ﹤0.01% | 1094 |
|
|
2024
Q3 | $360K | Hold |
28,197
| – | – | 0.01% | 1000 |
|
|
2024
Q2 | $434K | Sell |
28,197
-4,341
| -13% | -$66.8K | 0.01% | 890 |
|
|
2024
Q1 | $740K | Sell |
32,538
-417
| -1% | -$9.48K | 0.01% | 719 |
|
|
2023
Q4 | $673K | Sell |
32,955
-3,082
| -9% | -$62.9K | 0.01% | 728 |
|
|
2023
Q3 | $564K | Sell |
36,037
-105
| -0.3% | -$1.64K | 0.01% | 764 |
|
|
2023
Q2 | $618K | Sell |
36,142
-1,255
| -3% | -$21.5K | 0.01% | 751 |
|
|
2023
Q1 | $686K | Sell |
37,397
-858
| -2% | -$15.7K | 0.02% | 697 |
|
|
2022
Q4 | $616K | Sell |
38,255
-29,569
| -44% | -$476K | 0.02% | 707 |
|
|
2022
Q3 | $914K | Sell |
67,824
-512
| -0.7% | -$6.9K | 0.03% | 568 |
|
|
2022
Q2 | $1.05M | Buy |
68,336
+27,270
| +66% | +$419K | 0.03% | 552 |
|
|
2022
Q1 | $1.32M | Buy |
41,066
+980
| +2% | +$31.5K | 0.03% | 537 |
|
|
2021
Q4 | $873K | Sell |
40,086
-9,710
| -19% | -$211K | 0.02% | 672 |
|
|
2021
Q3 | $986K | Buy |
49,796
+890
| +2% | +$17.6K | 0.02% | 618 |
|
|
2021
Q2 | $1.05M | Buy |
48,906
+270
| +0.6% | +$5.82K | 0.02% | 590 |
|
|
2021
Q1 | $978K | Buy |
48,636
+6,530
| +16% | +$131K | 0.02% | 604 |
|
|
2020
Q4 | $613K | Buy |
42,106
+11,740
| +39% | +$171K | 0.02% | 758 |
|
|
2020
Q3 | $195K | Buy |
30,366
+380
| +1% | +$2.44K | 0.01% | 1236 |
|
|
2020
Q2 | $166K | Buy |
29,986
+1,250
| +4% | +$6.92K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $114K | Buy |
28,736
+16,136
| +128% | +$64K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $106K | Buy |
+12,600
| New | +$106K | ﹤0.01% | 1378 |
|