Federation des caisses Desjardins du Quebec’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 | $107K | Sell |
14,050
-360
| -2% | -$2.74K | ﹤0.01% | 1353 |
|
2025
Q1 | $118K | Buy |
14,410
+13,296
| +1,194% | +$109K | ﹤0.01% | 1275 |
|
2024
Q4 | $10.5K | Sell |
1,114
-887
| -44% | -$8.34K | ﹤0.01% | 1869 |
|
2024
Q3 | $25.6K | Sell |
2,001
-15,265
| -88% | -$195K | ﹤0.01% | 1582 |
|
2024
Q2 | $266K | Sell |
17,266
-300
| -2% | -$4.62K | ﹤0.01% | 1078 |
|
2024
Q1 | $366K | Buy |
17,566
+778
| +5% | +$16.2K | ﹤0.01% | 948 |
|
2023
Q4 | $343K | Sell |
16,788
-600
| -3% | -$12.3K | ﹤0.01% | 852 |
|
2023
Q3 | $272K | Sell |
17,388
-15,350
| -47% | -$240K | ﹤0.01% | 882 |
|
2023
Q2 | $549K | Sell |
32,738
-2,410
| -7% | -$40.4K | 0.01% | 738 |
|
2023
Q1 | $644K | Buy |
35,148
+12,349
| +54% | +$226K | 0.01% | 704 |
|
2022
Q4 | $367K | Sell |
22,799
-98,507
| -81% | -$1.59M | ﹤0.01% | 843 |
|
2022
Q3 | $1.63M | Buy |
121,306
+41,832
| +53% | +$563K | 0.02% | 432 |
|
2022
Q2 | $1.22M | Buy |
79,474
+54,443
| +218% | +$837K | 0.01% | 519 |
|
2022
Q1 | $806K | Buy |
25,031
+14,180
| +131% | +$457K | 0.01% | 712 |
|
2021
Q4 | $236K | Sell |
10,851
-750
| -6% | -$16.3K | ﹤0.01% | 1106 |
|
2021
Q3 | $230K | Buy |
11,601
+1,975
| +21% | +$39.1K | ﹤0.01% | 1127 |
|
2021
Q2 | $208K | Buy |
9,626
+1,314
| +16% | +$28.3K | ﹤0.01% | 1170 |
|
2021
Q1 | $167K | Sell |
8,312
-2,000
| -19% | -$40.2K | ﹤0.01% | 1172 |
|
2020
Q4 | $150K | Sell |
10,312
-16,000
| -61% | -$233K | ﹤0.01% | 1148 |
|
2020
Q3 | $169K | Sell |
26,312
-78
| -0.3% | -$501 | ﹤0.01% | 917 |
|
2020
Q2 | $146K | Sell |
26,390
-400
| -1% | -$2.21K | ﹤0.01% | 922 |
|
2020
Q1 | $106K | Buy |
26,790
+351
| +1% | +$1.39K | ﹤0.01% | 1031 |
|
2019
Q4 | $222K | Sell |
26,439
-754
| -3% | -$6.33K | ﹤0.01% | 1033 |
|
2019
Q3 | $196K | Hold |
27,193
| – | – | ﹤0.01% | 1075 |
|
2019
Q2 | $290K | Hold |
27,193
| – | – | ﹤0.01% | 922 |
|
2019
Q1 | $272K | Sell |
27,193
-3,000
| -10% | -$30K | ﹤0.01% | 888 |
|
2018
Q4 | $232K | Sell |
30,193
-2,000
| -6% | -$15.4K | ﹤0.01% | 936 |
|
2018
Q3 | $408K | Hold |
32,193
| – | – | 0.01% | 790 |
|
2018
Q2 | $271K | Hold |
32,193
| – | – | ﹤0.01% | 974 |
|
2018
Q1 | $224K | Sell |
32,193
-2,000
| -6% | -$13.9K | ﹤0.01% | 980 |
|
2017
Q4 | $247K | Hold |
34,193
| – | – | ﹤0.01% | 989 |
|
2017
Q3 | $244K | Sell |
34,193
-400
| -1% | -$2.86K | ﹤0.01% | 971 |
|
2017
Q2 | $239K | Sell |
34,593
-23,504
| -40% | -$163K | ﹤0.01% | 918 |
|
2017
Q1 | $477K | Buy |
+58,097
| New | +$477K | 0.01% | 676 |
|