Deutsche Bank’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 | $1.63M | Sell |
214,848
-3,909,930
| -95% | -$29.7M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $33.9M | Buy |
4,124,778
+572,262
| +16% | +$4.7M | 0.01% | 706 |
|
|
2024
Q4 | $33.4M | Buy |
3,552,516
+1,456,236
| +69% | +$13.7M | 0.01% | 729 |
|
|
2024
Q3 | $26.8M | Buy |
2,096,280
+1,427,115
| +213% | +$18.2M | 0.01% | 768 |
|
|
2024
Q2 | $10.3M | Sell |
669,165
-478,358
| -42% | -$7.36M | ﹤0.01% | 991 |
|
|
2024
Q1 | $26.1M | Sell |
1,147,523
-229,075
| -17% | -$5.21M | 0.01% | 728 |
|
|
2023
Q4 | $28.1M | Sell |
1,376,598
-8,793
| -0.6% | -$180K | 0.01% | 686 |
|
|
2023
Q3 | $21.7M | Sell |
1,385,391
-2,378,262
| -63% | -$37.2M | 0.01% | 677 |
|
|
2023
Q2 | $63.1M | Sell |
3,763,653
-159,954
| -4% | -$2.68M | 0.03% | 452 |
|
|
2023
Q1 | $71.9M | Sell |
3,923,607
-59,915
| -2% | -$1.1M | 0.04% | 410 |
|
|
2022
Q4 | $64.2M | Buy |
3,983,522
+271,491
| +7% | +$4.37M | 0.04% | 431 |
|
|
2022
Q3 | $50M | Buy |
3,712,031
+1,933,294
| +109% | +$26M | 0.03% | 486 |
|
|
2022
Q2 | $27.3M | Buy |
1,778,737
+1,259,826
| +243% | +$19.4M | 0.02% | 703 |
|
|
2022
Q1 | $16.7M | Sell |
518,911
-286,685
| -36% | -$9.23M | 0.01% | 898 |
|
|
2021
Q4 | $17.5M | Sell |
805,596
-268,526
| -25% | -$5.85M | 0.01% | 897 |
|
|
2021
Q3 | $21.3M | Sell |
1,074,122
-271,410
| -20% | -$5.38M | 0.01% | 876 |
|
|
2021
Q2 | $29M | Sell |
1,345,532
-172,705
| -11% | -$3.72M | 0.01% | 787 |
|
|
2021
Q1 | $30.5M | Sell |
1,518,237
-577,590
| -28% | -$11.6M | 0.02% | 745 |
|
|
2020
Q4 | $30.5M | Buy |
2,095,827
+559,496
| +36% | +$8.15M | 0.02% | 663 |
|
|
2020
Q3 | $9.86M | Buy |
1,536,331
+35,193
| +2% | +$226K | 0.01% | 965 |
|
|
2020
Q2 | $8.29M | Buy |
1,501,138
+78,777
| +6% | +$435K | 0.01% | 1057 |
|
|
2020
Q1 | $5.62M | Sell |
1,422,361
-383,202
| -21% | -$1.51M | 0.01% | 1186 |
|
|
2019
Q4 | $15.2M | Buy |
1,805,563
+56,162
| +3% | +$472K | 0.01% | 894 |
|
|
2019
Q3 | $12.6M | Sell |
1,749,401
-139,010
| -7% | -$1M | 0.01% | 972 |
|
|
2019
Q2 | $20.1M | Buy |
1,888,411
+74,520
| +4% | +$795K | 0.01% | 945 |
|
|
2019
Q1 | $18.1M | Buy |
1,813,891
+110,924
| +7% | +$1.11M | 0.01% | 1039 |
|
|
2018
Q4 | $13.1M | Sell |
1,702,967
-680,059
| -29% | -$5.23M | 0.01% | 1136 |
|
|
2018
Q3 | $30.2M | Sell |
2,383,026
-189,853
| -7% | -$2.4M | 0.02% | 902 |
|
|
2018
Q2 | $21.7M | Buy |
2,572,879
+1,095,838
| +74% | +$9.24M | 0.01% | 1133 |
|
|
2018
Q1 | $10.3M | Buy |
1,477,041
+534,810
| +57% | +$3.72M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $6.79M | Buy |
942,231
+62,012
| +7% | +$447K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $6.29M | Buy |
880,219
+419,939
| +91% | +$3M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $3.18M | Sell |
460,280
-899,333
| -66% | -$6.22M | ﹤0.01% | 2222 |
|
|
2017
Q1 | $11.2M | Buy |
1,359,613
+148,942
| +12% | +$1.22M | 0.01% | 1194 |
|
|
2016
Q4 | $10.2M | Buy |
1,210,671
+1,136,096
| +1,523% | +$9.55M | 0.01% | 1249 |
|
|
2016
Q3 | $435K | Sell |
74,575
-311,781
| -81% | -$1.82M | ﹤0.01% | 3184 |
|
|
2016
Q2 | $2.19M | Buy |
386,356
+206,513
| +115% | +$1.17M | ﹤0.01% | 2329 |
|
|
2016
Q1 | $539K | Sell |
179,843
-1,431,159
| -89% | -$4.29M | ﹤0.01% | 3109 |
|
|
2015
Q4 | $2.54M | Sell |
1,611,002
-102,099
| -6% | -$161K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $4.18M | Buy |
1,713,101
+222,280
| +15% | +$542K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $6.45M | Buy |
1,490,821
+772,893
| +108% | +$3.35M | ﹤0.01% | 1627 |
|
|
2015
Q1 | $3.45M | Buy |
717,928
+385,416
| +116% | +$1.85M | ﹤0.01% | 2035 |
|
|
2014
Q4 | $2.37M | Sell |
332,512
-769,739
| -70% | -$5.49M | ﹤0.01% | 2515 |
|
|
2014
Q3 | $11.4M | Sell |
1,102,251
-50,134
| -4% | -$520K | 0.01% | 1271 |
|
|
2014
Q2 | $17.3M | Sell |
1,152,385
-1,138,678
| -50% | -$17.1M | 0.01% | 1017 |
|
|
2014
Q1 | $46.9M | Buy |
2,291,063
+402,876
| +21% | +$8.24M | 0.03% | 537 |
|
|
2013
Q4 | $49.5M | Buy |
1,888,187
+340,941
| +22% | +$8.94M | 0.04% | 493 |
|
|
2013
Q3 | $31.7M | Sell |
1,547,246
-123,158
| -7% | -$2.52M | 0.02% | 674 |
|
|
2013
Q2 | $27.1M | Buy |
+1,670,404
| New | +$27.1M | 0.02% | 721 |
|