Franklin Resources’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-347,040
| Closed | -$2.85M | – | 3032 |
|
|
2025
Q1 | $2.85M | Sell |
347,040
-67,652
| -16% | -$556K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $3.9M | Buy |
414,692
+151,921
| +58% | +$1.43M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $3.43M | Buy |
262,771
+134,939
| +106% | +$1.76M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $1.97M | Buy |
127,832
+38,848
| +44% | +$598K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $2.02M | Buy |
88,984
+5,905
| +7% | +$134K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $1.7M | Sell |
83,079
-6,353
| -7% | -$130K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $1.4M | Sell |
89,432
-7,068
| -7% | -$110K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $1.62M | Buy |
96,500
+85,877
| +808% | +$1.44M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $195K | Sell |
10,623
-2,798
| -21% | -$51.3K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $216K | Sell |
13,421
-76,778
| -85% | -$1.24M | ﹤0.01% | 1982 |
|
|
2022
Q3 | $1.22M | Buy |
90,199
+222
| +0.2% | +$2.99K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $1.38M | Buy |
89,977
+31,591
| +54% | +$486K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $1.88M | Buy |
58,386
+24,942
| +75% | +$804K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $728K | Buy |
+33,444
| New | +$728K | ﹤0.01% | 1766 |
|
|
2014
Q4 | – | Sell |
-249,450
| Closed | -$2.59M | – | 1577 |
|
|
2014
Q3 | $2.59M | Sell |
249,450
-6,400
| -3% | -$66.4K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $3.85M | Sell |
255,850
-72,550
| -22% | -$1.09M | ﹤0.01% | 1226 |
|
|
2014
Q1 | $6.72M | Buy |
328,400
+7,900
| +2% | +$162K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $8.4M | Sell |
320,500
-25,750
| -7% | -$675K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $7.1M | Sell |
346,250
-4,000
| -1% | -$82K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $5.69M | Buy |
+350,250
| New | +$5.69M | ﹤0.01% | 1057 |
|