Dorsey & Whitney Trust’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 | $336K | Buy |
44,161
+5,292
| +14% | +$40.2K | 0.02% | 514 |
|
|
2025
Q1 | $320K | Buy |
38,869
+6,964
| +22% | +$57.2K | 0.02% | 501 |
|
|
2024
Q4 | $300K | Buy |
31,905
+607
| +2% | +$5.71K | 0.02% | 522 |
|
|
2024
Q3 | $400K | Sell |
31,298
-701
| -2% | -$8.95K | 0.02% | 440 |
|
|
2024
Q2 | $492K | Buy |
31,999
+4,634
| +17% | +$71.3K | 0.03% | 359 |
|
|
2024
Q1 | $622K | Sell |
27,365
-141
| -0.5% | -$3.21K | 0.04% | 309 |
|
|
2023
Q4 | $562K | Buy |
27,506
+169
| +0.6% | +$3.45K | 0.04% | 319 |
|
|
2023
Q3 | $427K | Buy |
27,337
+609
| +2% | +$9.52K | 0.04% | 345 |
|
|
2023
Q2 | $448K | Buy |
26,728
+3,369
| +14% | +$56.5K | 0.04% | 347 |
|
|
2023
Q1 | $428K | Sell |
23,359
-283
| -1% | -$5.19K | 0.04% | 339 |
|
|
2022
Q4 | $381K | Buy |
23,642
+64
| +0.3% | +$1.03K | 0.04% | 349 |
|
|
2022
Q3 | $317K | Buy |
23,578
+403
| +2% | +$5.42K | 0.03% | 387 |
|
|
2022
Q2 | $356K | Sell |
23,175
-204
| -0.9% | -$3.13K | 0.04% | 354 |
|
|
2022
Q1 | $753K | Buy |
23,379
+1,466
| +7% | +$47.2K | 0.07% | 245 |
|
|
2021
Q4 | $477K | Buy |
21,913
+7
| +0% | +$152 | 0.04% | 304 |
|
|
2021
Q3 | $434K | Buy |
21,906
+2,000
| +10% | +$39.6K | 0.04% | 315 |
|
|
2021
Q2 | $429K | Hold |
19,906
| – | – | 0.04% | 311 |
|
|
2021
Q1 | $400K | Buy |
+19,906
| New | +$400K | 0.04% | 325 |
|