First Dallas Securities’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 | $2.37M | Buy |
312,040
+66,800
| +27% | +$508K | 0.94% | 31 |
|
|
2025
Q1 | $2.02M | Buy |
245,240
+43,740
| +22% | +$360K | 0.84% | 32 |
|
|
2024
Q4 | $1.89M | Sell |
201,500
-5,250
| -3% | -$49.3K | 0.77% | 33 |
|
|
2024
Q3 | $2.64M | Buy |
206,750
+45,150
| +28% | +$577K | 1.1% | 26 |
|
|
2024
Q2 | $2.49M | Buy |
161,600
+16,250
| +11% | +$250K | 1.09% | 27 |
|
|
2024
Q1 | $3.31M | Hold |
145,350
| – | – | 1.52% | 15 |
|
|
2023
Q4 | $2.97M | Sell |
145,350
-601,595
| -81% | -$12.3M | 1.53% | 16 |
|
|
2023
Q3 | $11.7M | Buy |
746,945
+609,295
| +443% | +$9.52M | 2.67% | 6 |
|
|
2023
Q2 | $2.31M | Buy |
137,650
+10,815
| +9% | +$181K | 1.29% | 20 |
|
|
2023
Q1 | $2.33M | Buy |
126,835
+185
| +0.1% | +$3.39K | 1.37% | 24 |
|
|
2022
Q4 | $2.04M | Buy |
126,650
+7,500
| +6% | +$121K | 1.23% | 21 |
|
|
2022
Q3 | $1.61M | Buy |
119,150
+3,200
| +3% | +$43.1K | 1.1% | 20 |
|
|
2022
Q2 | $1.78M | Sell |
115,950
-5,300
| -4% | -$81.5K | 1.2% | 22 |
|
|
2022
Q1 | $3.91M | Sell |
121,250
-10,229
| -8% | -$329K | 2.21% | 9 |
|
|
2021
Q4 | $2.86M | Sell |
131,479
-3,500
| -3% | -$76.2K | 1.88% | 14 |
|
|
2021
Q3 | $2.67M | Sell |
134,979
-11,881
| -8% | -$235K | 1.85% | 14 |
|
|
2021
Q2 | $3.17M | Sell |
146,860
-11,750
| -7% | -$253K | 2.07% | 9 |
|
|
2021
Q1 | $3.19M | Sell |
158,610
-20,450
| -11% | -$411K | 2.71% | 6 |
|
|
2020
Q4 | $2.61M | Sell |
179,060
-90,347
| -34% | -$1.32M | 2.35% | 10 |
|
|
2020
Q3 | $1.73M | Buy |
+269,407
| New | +$1.73M | 1.95% | 15 |
|
|
2020
Q1 | $1.17M | Buy |
296,068
+34,069
| +13% | +$135K | 1.63% | 21 |
|
|
2019
Q4 | $2.2M | Buy |
261,999
+57,421
| +28% | +$482K | 1.88% | 17 |
|
|
2019
Q3 | $1.48M | Buy |
204,578
+137,009
| +203% | +$989K | 1.31% | 23 |
|
|
2019
Q2 | $721K | Buy |
67,569
+10,057
| +17% | +$107K | 0.63% | 44 |
|
|
2019
Q1 | $575K | Sell |
57,512
-49,488
| -46% | -$495K | 0.41% | 52 |
|
|
2018
Q4 | $823K | Buy |
107,000
+69,450
| +185% | +$534K | 0.69% | 41 |
|
|
2018
Q3 | $475K | Sell |
37,550
-44,750
| -54% | -$566K | 0.3% | 65 |
|
|
2018
Q2 | $694K | Sell |
82,300
-7,500
| -8% | -$63.2K | 0.44% | 50 |
|
|
2018
Q1 | $624K | Buy |
89,800
+58,750
| +189% | +$408K | 0.41% | 57 |
|
|
2017
Q4 | $224K | Sell |
31,050
-19,500
| -39% | -$141K | 0.14% | 97 |
|
|
2017
Q3 | $361K | Buy |
50,550
+1,800
| +4% | +$12.9K | 0.25% | 77 |
|
|
2017
Q2 | $337K | Buy |
48,750
+23,000
| +89% | +$159K | 0.25% | 78 |
|
|
2017
Q1 | $211K | Buy |
+25,750
| New | +$211K | 0.15% | 102 |
|
|
2014
Q2 | – | Sell |
-20,633
| Closed | -$422K | – | 107 |
|
|
2014
Q1 | $422K | Buy |
20,633
+3,352
| +19% | +$68.6K | 0.28% | 63 |
|
|
2013
Q4 | $453K | Buy |
17,281
+2,651
| +18% | +$69.5K | 0.3% | 59 |
|
|
2013
Q3 | $300K | Buy |
+14,630
| New | +$300K | 0.23% | 67 |
|