Fiduciary Trust’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,402
| Closed | -$222K | – | 698 |
|
|
2024
Q3 | $222K | Sell |
17,402
-40
| -0.2% | -$511 | ﹤0.01% | 615 |
|
|
2024
Q2 | $268K | Hold |
17,442
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $397K | Hold |
17,442
| – | – | 0.01% | 501 |
|
|
2023
Q4 | $356K | Hold |
17,442
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $273K | Hold |
17,442
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $292K | Sell |
17,442
-20
| -0.1% | -$335 | 0.01% | 540 |
|
|
2023
Q1 | $320K | Hold |
17,462
| – | – | 0.01% | 520 |
|
|
2022
Q4 | $281K | Sell |
17,462
-58,010
| -77% | -$935K | 0.01% | 552 |
|
|
2022
Q3 | $1.02M | Sell |
75,472
-100
| -0.1% | -$1.35K | 0.02% | 318 |
|
|
2022
Q2 | $1.16M | Sell |
75,572
-13,110
| -15% | -$202K | 0.02% | 304 |
|
|
2022
Q1 | $2.86M | Buy |
+88,682
| New | +$2.86M | 0.05% | 212 |
|