Davenport & Co’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,953
| Closed | -$476K | – | 1090 |
|
|
2024
Q1 | $476K | Buy |
+20,953
| New | +$476K | ﹤0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$161K | – | 1049 |
|
|
2023
Q3 | $161K | Sell |
10,300
-1,200
| -10% | -$18.8K | ﹤0.01% | 988 |
|
|
2023
Q2 | $193K | Sell |
11,500
-2,500
| -18% | -$41.9K | ﹤0.01% | 985 |
|
|
2023
Q1 | $257K | Buy |
14,000
+447
| +3% | +$8.19K | ﹤0.01% | 899 |
|
|
2022
Q4 | $218K | Sell |
13,553
-1,701
| -11% | -$27.4K | ﹤0.01% | 892 |
|
|
2022
Q3 | $205K | Buy |
15,254
+2,479
| +19% | +$33.3K | ﹤0.01% | 895 |
|
|
2022
Q2 | $196K | Buy |
12,775
+2,800
| +28% | +$43K | ﹤0.01% | 902 |
|
|
2022
Q1 | $321K | Sell |
9,975
-16,150
| -62% | -$520K | ﹤0.01% | 830 |
|
|
2021
Q4 | $569K | Buy |
26,125
+5,800
| +29% | +$126K | ﹤0.01% | 700 |
|
|
2021
Q3 | $401K | Buy |
+20,325
| New | +$401K | ﹤0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-13,650
| Closed | -$115K | – | 683 |
|
|
2018
Q2 | $115K | Sell |
13,650
-1,000
| -7% | -$8.43K | ﹤0.01% | 677 |
|
|
2018
Q1 | $102K | Buy |
14,650
+800
| +6% | +$5.56K | ﹤0.01% | 668 |
|
|
2017
Q4 | $99.9K | Hold |
13,850
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $99K | Sell |
13,850
-2,300
| -14% | -$16.4K | ﹤0.01% | 657 |
|
|
2017
Q2 | $112K | Buy |
+16,150
| New | +$112K | ﹤0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-10,578
| Closed | -$110K | – | 595 |
|
|
2014
Q3 | $110K | Sell |
10,578
-1,299
| -11% | -$13.5K | ﹤0.01% | 569 |
|
|
2014
Q2 | $179K | Buy |
11,877
+107
| +0.9% | +$1.61K | ﹤0.01% | 559 |
|
|
2014
Q1 | $241K | Buy |
11,770
+800
| +7% | +$16.4K | ﹤0.01% | 504 |
|
|
2013
Q4 | $288K | Sell |
10,970
-2,350
| -18% | -$61.6K | 0.01% | 442 |
|
|
2013
Q3 | $273K | Buy |
13,320
+500
| +4% | +$10.3K | 0.01% | 449 |
|
|
2013
Q2 | $208K | Buy |
+12,820
| New | +$208K | ﹤0.01% | 476 |
|