Federated Hermes’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 | $207K | Sell |
27,225
-7,145
| -21% | -$54.3K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $283K | Sell |
34,370
-1,365
| -4% | -$11.2K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $336K | Sell |
35,735
-32,787
| -48% | -$308K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $875K | Sell |
68,522
-36,187
| -35% | -$462K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $1.61M | Buy |
104,709
+14,453
| +16% | +$222K | ﹤0.01% | 972 |
|
|
2024
Q1 | $2.05M | Sell |
90,256
-4,468
| -5% | -$102K | ﹤0.01% | 929 |
|
|
2023
Q4 | $1.93M | Buy |
94,724
+11,119
| +13% | +$227K | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.31M | Buy |
83,605
+9,342
| +13% | +$146K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $1.24M | Sell |
74,263
-2,074
| -3% | -$34.8K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $1.4M | Sell |
76,337
-2,214
| -3% | -$40.6K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.27M | Sell |
78,551
-22,671
| -22% | -$365K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $1.36M | Buy |
101,222
+9,946
| +11% | +$134K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $1.4M | Buy |
91,276
+4,230
| +5% | +$65K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $2.8M | Buy |
87,046
+3,939
| +5% | +$127K | 0.01% | 940 |
|
|
2021
Q4 | $1.81M | Sell |
83,107
-880,926
| -91% | -$19.2M | ﹤0.01% | 1082 |
|
|
2021
Q3 | $19.1M | Buy |
964,033
+161,166
| +20% | +$3.19M | 0.04% | 477 |
|
|
2021
Q2 | $17.3M | Sell |
802,867
-374,383
| -32% | -$8.07M | 0.03% | 512 |
|
|
2021
Q1 | $23.7M | Buy |
1,177,250
+1,124,088
| +2,114% | +$22.6M | 0.05% | 448 |
|
|
2020
Q4 | $774K | Buy |
+53,162
| New | +$774K | ﹤0.01% | 1413 |
|
|
2019
Q4 | – | Sell |
-251,640
| Closed | -$1.82M | – | 2223 |
|
|
2019
Q3 | $1.82M | Buy |
251,640
+885
| +0.4% | +$6.39K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $2.68M | Buy |
+250,755
| New | +$2.68M | 0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-93,159
| Closed | -$1.18M | – | 2207 |
|
|
2018
Q3 | $1.18M | Buy |
+93,159
| New | +$1.18M | ﹤0.01% | 1294 |
|
|
2018
Q2 | – | Sell |
-96
| Closed | -$1K | – | 2206 |
|
|
2018
Q1 | $1K | Sell |
96
-1,448
| -94% | -$15.1K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $11K | Buy |
+1,544
| New | +$11K | ﹤0.01% | 1861 |
|
|
2017
Q3 | – | Sell |
-1,686
| Closed | -$12K | – | 2143 |
|
|
2017
Q2 | $12K | Sell |
1,686
-33,276
| -95% | -$237K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $287K | Buy |
34,962
+34,163
| +4,276% | +$280K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $7K | Sell |
799
-39
| -5% | -$342 | ﹤0.01% | 1876 |
|
|
2016
Q3 | $5K | Buy |
+838
| New | +$5K | ﹤0.01% | 1915 |
|
|
2015
Q1 | – | Sell |
-109,917
| Closed | -$785K | – | 2010 |
|
|
2014
Q4 | $785K | Buy |
109,917
+39,172
| +55% | +$280K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $735K | Sell |
70,745
-40,992
| -37% | -$426K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $1.68M | Buy |
111,737
+102,303
| +1,084% | +$1.54M | 0.01% | 1018 |
|
|
2014
Q1 | $193K | Sell |
9,434
-14,559
| -61% | -$298K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $628K | Buy |
23,993
+5,893
| +33% | +$154K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $371K | Sell |
18,100
-2,593
| -13% | -$53.1K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $336K | Buy |
+20,693
| New | +$336K | ﹤0.01% | 1377 |
|