DMC
Drexel Morgan & Co’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.8M | Buy |
5,499,075
+1,110,000
| +25% | +$8.44M | 7.42% | 3 |
|
2025
Q1 | $36.1M | Buy |
4,389,075
+88,680
| +2% | +$729K | 7.57% | 2 |
|
2024
Q4 | $40.4M | Buy |
4,300,395
+1,100,000
| +34% | +$10.3M | 8.34% | 2 |
|
2024
Q3 | $40.9M | Buy |
3,200,395
+116,400
| +4% | +$1.49M | 7.6% | 3 |
|
2024
Q2 | $47.5M | Buy |
3,083,995
+97,450
| +3% | +$1.5M | 10.17% | 2 |
|
2024
Q1 | $67.9M | Sell |
2,986,545
-3,855
| -0.1% | -$87.7K | 13.98% | 2 |
|
2023
Q4 | $61.1M | Sell |
2,990,400
-4,810
| -0.2% | -$98.2K | 14.11% | 2 |
|
2023
Q3 | $46.8M | Hold |
2,995,210
| – | – | 12.74% | 2 |
|
2023
Q2 | $50.2M | Sell |
2,995,210
-3,570
| -0.1% | -$59.8K | 13.02% | 2 |
|
2023
Q1 | $55M | Sell |
2,998,780
-2,001,220
| -40% | -$36.7M | 13.85% | 2 |
|
2022
Q4 | $80.6M | Sell |
5,000,000
-400,000
| -7% | -$6.44M | 16.56% | 2 |
|
2022
Q3 | $72.7M | Buy |
+5,400,000
| New | +$72.7M | 17.47% | 2 |
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.18M | – | 46 |
|
2021
Q4 | $2.18M | Buy |
+100,000
| New | +$2.18M | 0.63% | 27 |
|
2021
Q1 | – | Sell |
-101,500
| Closed | -$1.48M | – | 110 |
|
2020
Q4 | $1.48M | Sell |
101,500
-700,000
| -87% | -$10.2M | 0.4% | 41 |
|
2020
Q3 | $5.15M | Buy |
+801,500
| New | +$5.15M | 1.81% | 15 |
|