HSBC Holdings’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 | $109K | Sell |
14,407
-23,390
| -62% | -$178K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $310K | Sell |
37,797
-255,025
| -87% | -$2.09M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $2.77M | Buy |
292,822
+236,481
| +420% | +$2.24M | ﹤0.01% | 1050 |
|
|
2024
Q3 | $725K | Sell |
56,341
-608,855
| -92% | -$7.83M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $10.3M | Sell |
665,196
-1,305,758
| -66% | -$20.1M | 0.01% | 759 |
|
|
2024
Q1 | $44.8M | Buy |
1,970,954
+1,355,649
| +220% | +$30.8M | 0.03% | 466 |
|
|
2023
Q4 | $12.6M | Sell |
615,305
-144,042
| -19% | -$2.95M | 0.01% | 715 |
|
|
2023
Q3 | $11.9M | Buy |
759,347
+169,713
| +29% | +$2.65M | 0.01% | 680 |
|
|
2023
Q2 | $9.89M | Buy |
589,634
+59,882
| +11% | +$1M | 0.01% | 734 |
|
|
2023
Q1 | $9.71M | Sell |
529,752
-48,588
| -8% | -$891K | 0.01% | 749 |
|
|
2022
Q4 | $9.31M | Buy |
578,340
+407,192
| +238% | +$6.55M | 0.01% | 836 |
|
|
2022
Q3 | $2.31M | Sell |
171,148
-28,807
| -14% | -$389K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $3.08M | Buy |
199,955
+182,298
| +1,032% | +$2.81M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $577K | Sell |
17,657
-39,829
| -69% | -$1.3M | ﹤0.01% | 1966 |
|
|
2021
Q4 | $1.25M | Sell |
57,486
-29,413
| -34% | -$640K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $1.74M | Buy |
86,899
+49,757
| +134% | +$995K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $790K | Buy |
37,142
+18,251
| +97% | +$388K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $377K | Sell |
18,891
-31,213
| -62% | -$623K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $732K | Sell |
50,104
-52,022
| -51% | -$760K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $674K | Buy |
102,126
+57,181
| +127% | +$377K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $249K | Sell |
44,945
-34,695
| -44% | -$192K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $312K | Buy |
79,640
+47,376
| +147% | +$186K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $272K | Sell |
32,264
-45,487
| -59% | -$383K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $558K | Buy |
77,751
+60,566
| +352% | +$435K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $183K | Sell |
17,185
-14,360
| -46% | -$153K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $315K | Sell |
31,545
-44,867
| -59% | -$448K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $587K | Buy |
76,412
+47,797
| +167% | +$367K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $362K | Sell |
28,615
-21,489
| -43% | -$272K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $423K | Sell |
50,104
-17,015
| -25% | -$144K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $466K | Buy |
67,119
+2,662
| +4% | +$18.5K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $465K | Sell |
64,457
-37,057
| -37% | -$267K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $726K | Sell |
101,514
-400
| -0.4% | -$2.86K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $706K | Buy |
101,914
+16,987
| +20% | +$118K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $697K | Sell |
84,927
-41,309
| -33% | -$339K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1.06M | Buy |
126,236
+8,659
| +7% | +$72.8K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $688K | Sell |
117,577
-79,000
| -40% | -$462K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $1.11M | Sell |
196,577
-116,556
| -37% | -$661K | ﹤0.01% | 984 |
|
|
2016
Q1 | $940K | Buy |
313,133
+229,844
| +276% | +$690K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $131K | Sell |
83,289
-1,173,346
| -93% | -$1.85M | ﹤0.01% | 1657 |
|
|
2015
Q3 | $3.07M | Sell |
1,256,635
-20,199
| -2% | -$49.3K | 0.01% | 848 |
|
|
2015
Q2 | $5.53M | Buy |
1,276,834
+1,101,699
| +629% | +$4.77M | 0.01% | 724 |
|
|
2015
Q1 | $842K | Buy |
175,135
+137,785
| +369% | +$662K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $267K | Sell |
37,350
-237,240
| -86% | -$1.7M | ﹤0.01% | 1310 |
|
|
2014
Q3 | $2.85M | Buy |
274,590
+120,731
| +78% | +$1.25M | 0.01% | 858 |
|
|
2014
Q2 | $2.31M | Sell |
153,859
-776
| -0.5% | -$11.6K | 0.01% | 894 |
|
|
2014
Q1 | $3.16M | Buy |
154,635
+18,030
| +13% | +$368K | 0.01% | 791 |
|
|
2013
Q4 | $3.59M | Sell |
136,605
-18,649
| -12% | -$490K | 0.01% | 743 |
|
|
2013
Q3 | $3.19M | Sell |
155,254
-103,108
| -40% | -$2.12M | 0.01% | 768 |
|
|
2013
Q2 | $4.2M | Buy |
+258,362
| New | +$4.2M | 0.01% | 638 |
|