Flagship Harbor Advisors’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 | $147K | Sell |
19,280
-1,018
| -5% | -$7.74K | 0.01% | 757 |
|
|
2025
Q1 | $167K | Sell |
20,298
-2,320
| -10% | -$19.1K | 0.01% | 727 |
|
|
2024
Q4 | $213K | Sell |
22,618
-2,895
| -11% | -$27.2K | 0.01% | 690 |
|
|
2024
Q3 | $326K | Buy |
+25,513
| New | +$326K | 0.02% | 529 |
|
|
2024
Q1 | $616K | Buy |
27,101
+1,053
| +4% | +$23.9K | 0.04% | 333 |
|
|
2023
Q4 | $532K | Buy |
26,048
+800
| +3% | +$16.3K | 0.04% | 347 |
|
|
2023
Q3 | $395K | Buy |
25,248
+5,140
| +26% | +$80.3K | 0.03% | 397 |
|
|
2023
Q2 | $337K | Buy |
20,108
+33
| +0.2% | +$553 | 0.03% | 442 |
|
|
2023
Q1 | $368K | Sell |
20,075
-65
| -0.3% | -$1.19K | 0.03% | 423 |
|
|
2022
Q4 | $324K | Hold |
20,140
| – | – | 0.03% | 444 |
|
|
2022
Q3 | $271K | Sell |
20,140
-1,885
| -9% | -$25.4K | 0.03% | 464 |
|
|
2022
Q2 | $339K | Sell |
22,025
-1,425
| -6% | -$21.9K | 0.04% | 417 |
|
|
2022
Q1 | $755K | Buy |
23,450
+830
| +4% | +$26.7K | 0.07% | 267 |
|
|
2021
Q4 | $492K | Buy |
22,620
+5,260
| +30% | +$114K | 0.05% | 370 |
|
|
2021
Q3 | $374K | Hold |
17,360
| – | – | 0.04% | 418 |
|
|
2021
Q2 | $374K | Buy |
17,360
+3,538
| +26% | +$76.2K | 0.04% | 419 |
|
|
2021
Q1 | $278K | Sell |
13,822
-800
| -5% | -$16.1K | 0.03% | 497 |
|
|
2020
Q4 | $213K | Buy |
14,622
+1
| +0% | +$15 | 0.03% | 519 |
|
|
2020
Q3 | $93K | Sell |
14,621
-600
| -4% | -$3.82K | 0.01% | 673 |
|
|
2020
Q2 | $84K | Sell |
15,221
-2,111
| -12% | -$11.7K | 0.01% | 697 |
|
|
2020
Q1 | $68K | Buy |
17,332
+14,723
| +564% | +$57.8K | 0.01% | 673 |
|
|
2019
Q4 | $22K | Sell |
2,609
-1,495
| -36% | -$12.6K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $29K | Buy |
4,104
+1
| +0% | +$7 | 0.01% | 950 |
|
|
2019
Q2 | $43K | Buy |
4,103
+2
| +0% | +$21 | 0.01% | 802 |
|
|
2019
Q1 | $40K | Buy |
4,101
+1
| +0% | +$10 | 0.01% | 817 |
|
|
2018
Q4 | $31K | Buy |
4,100
+3,800
| +1,267% | +$28.7K | 0.01% | 846 |
|
|
2018
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1837 |
|