First Citizens Bank & Trust’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,741
| Closed | -$211K | – | 326 |
|
|
2022
Q2 | $211K | Buy |
13,741
+554
| +4% | +$8.51K | 0.01% | 370 |
|
|
2022
Q1 | $425K | Buy |
13,187
+247
| +2% | +$7.96K | 0.02% | 241 |
|
|
2021
Q4 | $282K | Buy |
12,940
+42
| +0.3% | +$915 | 0.01% | 315 |
|
|
2021
Q3 | $256K | Sell |
12,898
-4,334
| -25% | -$86K | 0.01% | 338 |
|
|
2021
Q2 | $372K | Sell |
17,232
-2,622
| -13% | -$56.6K | 0.02% | 231 |
|
|
2021
Q1 | $400K | Sell |
19,854
-3,383
| -15% | -$68.2K | 0.02% | 233 |
|
|
2020
Q4 | $338K | Sell |
23,237
-11,056
| -32% | -$161K | 0.02% | 247 |
|
|
2020
Q3 | $220K | Buy |
34,293
+1,857
| +6% | +$11.9K | 0.02% | 326 |
|
|
2020
Q2 | $179K | Buy |
+32,436
| New | +$179K | 0.02% | 373 |
|
|
2013
Q4 | – | Sell |
-14,422
| Closed | -$296K | – | 418 |
|
|
2013
Q3 | $296K | Sell |
14,422
-308
| -2% | -$6.32K | 0.01% | 924 |
|
|
2013
Q2 | $239K | Buy |
+14,730
| New | +$239K | 0.01% | 944 |
|