HCM
Hodges Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
2,643,976
+572,509
| +28% | +$4.35M | 1.93% | 10 |
|
|
2025
Q1 | $17M | Sell |
2,071,467
-1,245,319
| -38% | -$10.2M | 1.7% | 11 |
|
|
2024
Q4 | $31.2M | Buy |
3,316,786
+391,109
| +13% | +$3.68M | 1.87% | 9 |
|
|
2024
Q3 | $37.4M | Buy |
2,925,677
+726,043
| +33% | +$9.27M | 2.39% | 7 |
|
|
2024
Q2 | $33.9M | Buy |
2,199,634
+104,197
| +5% | +$1.6M | 2.27% | 6 |
|
|
2024
Q1 | $47.7M | Sell |
2,095,437
-691,932
| -25% | -$15.7M | 3.03% | 3 |
|
|
2023
Q4 | $56.9M | Buy |
2,787,369
+1,561,868
| +127% | +$31.9M | 3.02% | 5 |
|
|
2023
Q3 | $19.2M | Sell |
1,225,501
-844,859
| -41% | -$13.2M | 2.27% | 6 |
|
|
2023
Q2 | $48M | Buy |
2,070,360
+779,800
| +60% | +$18.1M | 2.79% | 5 |
|
|
2023
Q1 | $37.3M | Sell |
1,290,560
-728,885
| -36% | -$21.1M | 3.05% | 5 |
|
|
2022
Q4 | $32.5M | Buy |
2,019,445
+918,513
| +83% | +$14.8M | 2.82% | 4 |
|
|
2022
Q3 | $14.8M | Sell |
1,100,932
-718,948
| -40% | -$9.68M | 2.44% | 5 |
|
|
2022
Q2 | $28M | Buy |
1,819,880
+29,776
| +2% | +$458K | 2.82% | 4 |
|
|
2022
Q1 | $57.7M | Sell |
1,790,104
-33,267
| -2% | -$1.07M | 4.58% | 2 |
|
|
2021
Q4 | $39.7M | Sell |
1,823,371
-11,895
| -0.6% | -$259K | 2.88% | 4 |
|
|
2021
Q3 | $36.4M | Buy |
1,835,266
+852,605
| +87% | +$16.9M | 2.67% | 3 |
|
|
2021
Q2 | $21.2M | Buy |
982,661
+44,895
| +5% | +$968K | 2.37% | 3 |
|
|
2021
Q1 | $18.9M | Buy |
937,766
+309,150
| +49% | +$6.22M | 2.61% | 2 |
|
|
2020
Q4 | $9.15M | Sell |
628,616
-200,009
| -24% | -$2.91M | 1.44% | 15 |
|
|
2020
Q3 | $5.32M | Sell |
828,625
-390,889
| -32% | -$2.51M | 1.03% | 28 |
|
|
2020
Q2 | $6.73M | Sell |
1,219,514
-692,896
| -36% | -$3.82M | 1.37% | 16 |
|
|
2020
Q1 | $7.55M | Sell |
1,912,410
-779,140
| -29% | -$3.08M | 1.93% | 10 |
|
|
2019
Q4 | $22.6M | Sell |
2,691,550
-465,795
| -15% | -$3.91M | 2.97% | 3 |
|
|
2019
Q3 | $22.8M | Buy |
3,157,345
+793,800
| +34% | +$5.73M | 2.63% | 4 |
|
|
2019
Q2 | $25.2M | Buy |
2,363,545
+565,405
| +31% | +$6.03M | 2.73% | 4 |
|
|
2019
Q1 | $18M | Sell |
1,798,140
-1,205,005
| -40% | -$12M | 1.82% | 8 |
|
|
2018
Q4 | $23.1M | Buy |
3,003,145
+549,130
| +22% | +$4.22M | 2.59% | 6 |
|
|
2018
Q3 | $31.1M | Sell |
2,454,015
-19,525
| -0.8% | -$247K | 2.28% | 9 |
|
|
2018
Q2 | $20.9M | Buy |
2,473,540
+836,590
| +51% | +$7.05M | 1.54% | 15 |
|
|
2018
Q1 | $11.4M | Buy |
1,636,950
+1,471,065
| +887% | +$10.2M | 0.9% | 33 |
|
|
2017
Q4 | $1.2M | Sell |
165,885
-187,875
| -53% | -$1.35M | 0.09% | 136 |
|
|
2017
Q3 | $2.53M | Sell |
353,760
-1,623,075
| -82% | -$11.6M | 0.17% | 116 |
|
|
2017
Q2 | $13.7M | Buy |
1,976,835
+266,235
| +16% | +$1.84M | 0.81% | 43 |
|
|
2017
Q1 | $14M | Buy |
1,710,600
+1,640,600
| +2,344% | +$13.5M | 0.7% | 55 |
|
|
2016
Q4 | $589K | Buy |
70,000
+15,000
| +27% | +$126K | 0.03% | 209 |
|
|
2016
Q3 | $322K | Sell |
55,000
-5,000
| -8% | -$29.3K | 0.02% | 230 |
|
|
2016
Q2 | $340K | Sell |
60,000
-50,000
| -45% | -$283K | 0.02% | 222 |
|
|
2016
Q1 | $330K | Buy |
110,000
+25,000
| +29% | +$75K | 0.02% | 223 |
|
|
2015
Q4 | $134K | Hold |
85,000
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $207K | Sell |
85,000
-6
| -0% | -$15 | 0.01% | 254 |
|
|
2015
Q2 | $368K | Buy |
85,006
+2,500
| +3% | +$10.8K | 0.01% | 239 |
|
|
2015
Q1 | $397K | Buy |
82,506
+60,000
| +267% | +$289K | 0.02% | 228 |
|
|
2014
Q4 | $161K | Buy |
22,506
+12,500
| +125% | +$89.4K | 0.01% | 281 |
|
|
2014
Q3 | $104K | Buy |
+10,006
| New | +$104K | ﹤0.01% | 281 |
|
|
2014
Q2 | – | Sell |
-611,786
| Closed | -$12.5M | – | 277 |
|
|
2014
Q1 | $12.5M | Buy |
611,786
+55,115
| +10% | +$1.13M | 0.74% | 52 |
|
|
2013
Q4 | $14.6M | Sell |
556,671
-110,146
| -17% | -$2.89M | 1.05% | 20 |
|
|
2013
Q3 | $13.7M | Buy |
666,817
+269,113
| +68% | +$5.52M | 1.18% | 19 |
|
|
2013
Q2 | $6.46M | Buy |
+397,704
| New | +$6.46M | 0.68% | 60 |
|