Harbour Investments’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 | $218K | Sell |
28,655
-670
| -2% | -$5.09K | 0.01% | 1137 |
|
|
2025
Q1 | $241K | Buy |
29,325
+2,050
| +8% | +$16.9K | 0.01% | 1017 |
|
|
2024
Q4 | $256K | Buy |
27,275
+400
| +1% | +$3.76K | 0.01% | 934 |
|
|
2024
Q3 | $343K | Buy |
26,875
+680
| +3% | +$8.68K | 0.01% | 801 |
|
|
2024
Q2 | $403K | Sell |
26,195
-189
| -0.7% | -$2.91K | 0.01% | 686 |
|
|
2024
Q1 | $600K | Buy |
26,384
+5,145
| +24% | +$117K | 0.02% | 529 |
|
|
2023
Q4 | $434K | Sell |
21,239
-1,491
| -7% | -$30.4K | 0.02% | 575 |
|
|
2023
Q3 | $355K | Sell |
22,730
-250
| -1% | -$3.91K | 0.02% | 594 |
|
|
2023
Q2 | $385K | Sell |
22,980
-600
| -3% | -$10.1K | 0.02% | 576 |
|
|
2023
Q1 | $432K | Sell |
23,580
-550
| -2% | -$10.1K | 0.02% | 512 |
|
|
2022
Q4 | $389K | Buy |
24,130
+2,950
| +14% | +$47.5K | 0.02% | 523 |
|
|
2022
Q3 | $326K | Hold |
21,180
| – | – | 0.02% | 520 |
|
|
2022
Q2 | $326K | Buy |
+21,180
| New | +$326K | 0.02% | 520 |
|
|
2021
Q4 | $380K | Buy |
17,475
+7,937
| +83% | +$173K | 0.02% | 496 |
|
|
2021
Q3 | $189K | Buy |
9,538
+4,944
| +108% | +$98K | 0.01% | 1052 |
|
|
2021
Q2 | $99K | Buy |
4,594
+1,340
| +41% | +$28.9K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $65K | Buy |
+3,254
| New | +$65K | ﹤0.01% | 1516 |
|