FIM
Fruth Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $488K | Buy |
64,225
+400
| +0.6% | +$3.04K | 0.13% | 135 |
|
2025
Q1 | $524K | Buy |
63,825
+900
| +1% | +$7.39K | 0.15% | 134 |
|
2024
Q4 | $591K | Sell |
62,925
-900
| -1% | -$8.45K | 0.16% | 126 |
|
2024
Q3 | $815K | Buy |
63,825
+100
| +0.2% | +$1.28K | 0.21% | 108 |
|
2024
Q2 | $980K | Hold |
63,725
| – | – | 0.27% | 98 |
|
2024
Q1 | $1.45M | Sell |
63,725
-300
| -0.5% | -$6.82K | 0.37% | 81 |
|
2023
Q4 | $1.31M | Buy |
64,025
+200
| +0.3% | +$4.08K | 0.37% | 79 |
|
2023
Q3 | $997K | Sell |
63,825
-200
| -0.3% | -$3.12K | 0.3% | 94 |
|
2023
Q2 | $1.07M | Hold |
64,025
| – | – | 0.31% | 90 |
|
2023
Q1 | $1.17M | Sell |
64,025
-100
| -0.2% | -$1.83K | 0.34% | 88 |
|
2022
Q4 | $1.03M | Sell |
64,125
-600
| -0.9% | -$9.67K | 0.3% | 94 |
|
2022
Q3 | $871K | Hold |
64,725
| – | – | 0.29% | 98 |
|
2022
Q2 | $2.08M | Buy |
64,725
+9,700
| +18% | +$312K | 0.57% | 56 |
|
2022
Q1 | $1.77M | Buy |
55,025
+900
| +2% | +$29K | 0.49% | 67 |
|
2021
Q4 | $1.18M | Buy |
54,125
+1,600
| +3% | +$34.8K | 0.32% | 89 |
|
2021
Q3 | $1.04M | Buy |
52,525
+2,500
| +5% | +$49.5K | 0.32% | 92 |
|
2021
Q2 | $1.08M | Buy |
50,025
+7,650
| +18% | +$165K | 0.32% | 94 |
|
2021
Q1 | $852K | Buy |
42,375
+18,675
| +79% | +$375K | 0.27% | 102 |
|
2020
Q4 | $345K | Buy |
23,700
+9,960
| +72% | +$145K | 0.12% | 149 |
|
2020
Q3 | $88K | Buy |
13,740
+1,500
| +12% | +$9.61K | 0.04% | 181 |
|
2020
Q2 | $67K | Buy |
+12,240
| New | +$67K | 0.03% | 184 |
|