Fidelity Investments’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
31,921
-21,039
| -40% | -$160K | ﹤0.01% | 3234 |
|
|
2025
Q1 | $435K | Sell |
52,960
-16,631
| -24% | -$137K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $654K | Buy |
69,591
+47,822
| +220% | +$450K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $278K | Sell |
21,769
-1,164,454
| -98% | -$14.9M | ﹤0.01% | 3079 |
|
|
2024
Q2 | $18.3M | Buy |
1,186,223
+47,817
| +4% | +$736K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $25.9M | Sell |
1,138,406
-31,295
| -3% | -$712K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $23.9M | Sell |
1,169,701
-917,999
| -44% | -$18.7M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $32.6M | Sell |
2,087,700
-4,730,029
| -69% | -$73.9M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $114M | Sell |
6,817,729
-6,604,105
| -49% | -$111M | 0.01% | 929 |
|
|
2023
Q1 | $246M | Sell |
13,421,834
-8,025,291
| -37% | -$147M | 0.02% | 629 |
|
|
2022
Q4 | $346M | Sell |
21,447,125
-1,257,028
| -6% | -$20.3M | 0.03% | 513 |
|
|
2022
Q3 | $306M | Buy |
22,704,153
+312,732
| +1% | +$4.21M | 0.03% | 517 |
|
|
2022
Q2 | $344M | Buy |
22,391,421
+1,083,831
| +5% | +$16.7M | 0.03% | 505 |
|
|
2022
Q1 | $686M | Sell |
21,307,590
-2,919,144
| -12% | -$94M | 0.05% | 343 |
|
|
2021
Q4 | $527M | Sell |
24,226,734
-12,076,371
| -33% | -$263M | 0.04% | 443 |
|
|
2021
Q3 | $719M | Sell |
36,303,105
-5,209,692
| -13% | -$103M | 0.06% | 312 |
|
|
2021
Q2 | $895M | Buy |
41,512,797
+12,098,219
| +41% | +$261M | 0.07% | 256 |
|
|
2021
Q1 | $592M | Buy |
29,414,578
+9,842,360
| +50% | +$198M | 0.05% | 374 |
|
|
2020
Q4 | $285M | Buy |
19,572,218
+4,684,521
| +31% | +$68.2M | 0.03% | 599 |
|
|
2020
Q3 | $95.6M | Buy |
14,887,697
+53,795
| +0.4% | +$345K | 0.01% | 928 |
|
|
2020
Q2 | $81.9M | Sell |
14,833,902
-5
| -0% | -$28 | 0.01% | 954 |
|
|
2020
Q1 | $58.6M | Sell |
14,833,907
-746,603
| -5% | -$2.95M | 0.01% | 975 |
|
|
2019
Q4 | $131M | Buy |
15,580,510
+122,197
| +0.8% | +$1.03M | 0.01% | 815 |
|
|
2019
Q3 | $112M | Sell |
15,458,313
-781
| -0% | -$5.64K | 0.01% | 846 |
|
|
2019
Q2 | $165M | Sell |
15,459,094
-548,391
| -3% | -$5.85M | 0.02% | 714 |
|
|
2019
Q1 | $160M | Buy |
16,007,485
+43,854
| +0.3% | +$438K | 0.02% | 725 |
|
|
2018
Q4 | $123M | Buy |
15,963,631
+403,150
| +3% | +$3.1M | 0.02% | 762 |
|
|
2018
Q3 | $197M | Sell |
15,560,481
-601,389
| -4% | -$7.61M | 0.02% | 670 |
|
|
2018
Q2 | $136M | Buy |
16,161,870
+486,825
| +3% | +$4.1M | 0.02% | 815 |
|
|
2018
Q1 | $109M | Buy |
15,675,045
+11,063,839
| +240% | +$76.9M | 0.01% | 950 |
|
|
2017
Q4 | $33.2M | Buy |
+4,611,206
| New | +$33.2M | ﹤0.01% | 1485 |
|
|
2016
Q1 | – | Sell |
-180,001
| Closed | -$284K | – | 2674 |
|
|
2015
Q4 | $284K | Buy |
+180,001
| New | +$284K | ﹤0.01% | 2669 |
|
|
2015
Q2 | – | Sell |
-21,069
| Closed | -$101K | – | 2738 |
|
|
2015
Q1 | $101K | Sell |
21,069
-1,343
| -6% | -$6.44K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $160K | Sell |
22,412
-1,130,300
| -98% | -$8.07M | ﹤0.01% | 2756 |
|
|
2014
Q3 | $12M | Buy |
1,152,712
+1,130,300
| +5,043% | +$11.7M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $337K | Sell |
22,412
-36,932
| -62% | -$555K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $1.21M | Sell |
59,344
-4,717
| -7% | -$96.5K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $1.68M | Buy |
64,061
+5,664
| +10% | +$148K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $1.2M | Buy |
58,397
+8,079
| +16% | +$166K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $818K | Buy |
+50,318
| New | +$818K | ﹤0.01% | 2440 |
|