Glenmede Trust’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,470
| Closed | -$161K | – | 1393 |
|
|
2024
Q2 | $161K | Sell |
10,470
-79
| -0.7% | -$1.22K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $240K | Buy |
10,549
+458
| +5% | +$10.4K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $206K | Buy |
10,091
+10
| +0.1% | +$204 | ﹤0.01% | 1143 |
|
|
2023
Q3 | $158K | Sell |
10,081
-2,304
| -19% | -$36K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $227K | Hold |
12,385
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q1 | $227K | Sell |
12,385
-1,606
| -11% | -$29.4K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $225K | Buy |
13,991
+1,275
| +10% | +$20.5K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $170K | Hold |
12,716
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $195K | Sell |
12,716
-317
| -2% | -$4.86K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $418K | Buy |
13,033
+2
| +0% | +$64 | ﹤0.01% | 948 |
|
|
2021
Q4 | $283K | Buy |
+13,031
| New | +$283K | ﹤0.01% | 1072 |
|
|
2021
Q2 | – | Sell |
-12,568
| Closed | -$252K | – | 1275 |
|
|
2021
Q1 | $252K | Sell |
12,568
-4,788
| -28% | -$96K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $252K | Buy |
17,356
+2,935
| +20% | +$42.6K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $91K | Sell |
14,421
-42
| -0.3% | -$265 | ﹤0.01% | 1194 |
|
|
2020
Q2 | $79K | Buy |
14,463
+7,210
| +99% | +$39.4K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $59K | Hold |
7,253
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q4 | $59K | Buy |
7,253
+5,769
| +389% | +$46.9K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $10 | Hold |
1,484
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q2 | $15 | Hold |
1,484
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q1 | $14 | Hold |
1,484
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $10 | Buy |
+1,484
| New | +$10 | ﹤0.01% | 2266 |
|
|
2018
Q3 | – | Sell |
-1,523
| Closed | -$13K | – | 1509 |
|
|
2018
Q2 | $13K | Sell |
1,523
-1,161
| -43% | -$9.91K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $18K | Hold |
2,684
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q4 | $18K | Hold |
2,684
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $18K | Sell |
2,684
-530
| -16% | -$3.55K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $25K | Hold |
3,214
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q1 | $25K | Buy |
3,214
+530
| +20% | +$4.12K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $21K | Sell |
2,684
-400
| -13% | -$3.13K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $17K | Hold |
3,084
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q2 | $16K | Hold |
3,084
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q1 | $8K | Hold |
3,084
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $4K | Hold |
3,084
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q3 | $6K | Sell |
3,084
-2,386
| -44% | -$4.64K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $23K | Sell |
5,470
-75
| -1% | -$315 | ﹤0.01% | 1856 |
|
|
2015
Q1 | $26K | Sell |
5,545
-1,000
| -15% | -$4.69K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $46K | Sell |
6,545
-50
| -0.8% | -$351 | ﹤0.01% | 1779 |
|
|
2014
Q3 | $67K | Buy |
6,595
+1,000
| +18% | +$10.2K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $83K | Sell |
5,595
-2,757
| -33% | -$40.9K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $169K | Sell |
8,352
-3,340
| -29% | -$67.6K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $305K | Sell |
11,692
-54
| -0.5% | -$1.41K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $239K | Sell |
11,746
-68
| -0.6% | -$1.38K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $190K | Buy |
+11,814
| New | +$190K | ﹤0.01% | 1093 |
|