Hunter Associates Investment Management’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 | $538K | Buy |
70,898
+21,498
| +44% | +$163K | 0.08% | 179 |
|
|
2025
Q1 | $406K | Buy |
49,400
+1,500
| +3% | +$12.3K | 0.06% | 185 |
|
|
2024
Q4 | $451K | Buy |
47,900
+35,000
| +271% | +$330K | 0.07% | 181 |
|
|
2024
Q3 | $165K | Hold |
12,900
| – | – | 0.03% | 252 |
|
|
2024
Q2 | $199K | Hold |
12,900
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $294K | Buy |
12,900
+2,400
| +23% | +$54.7K | 0.05% | 216 |
|
|
2023
Q4 | $214K | Sell |
10,500
-500
| -5% | -$10.2K | 0.04% | 242 |
|
|
2023
Q3 | $172K | Hold |
11,000
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $184K | Buy |
+11,000
| New | +$184K | 0.04% | 239 |
|
|
2014
Q4 | – | Sell |
-32,330
| Closed | -$336K | – | 148 |
|
|
2014
Q3 | $336K | Buy |
32,330
+4,900
| +18% | +$50.9K | 0.13% | 115 |
|
|
2014
Q2 | $413K | Sell |
27,430
-350
| -1% | -$5.27K | 0.16% | 104 |
|
|
2014
Q1 | $568K | Sell |
27,780
-9,100
| -25% | -$186K | 0.22% | 91 |
|
|
2013
Q4 | $967K | Sell |
36,880
-1,250
| -3% | -$32.8K | 0.37% | 63 |
|
|
2013
Q3 | $782K | Sell |
38,130
-11,575
| -23% | -$237K | 0.33% | 66 |
|
|
2013
Q2 | $808K | Buy |
+49,705
| New | +$808K | 0.3% | 75 |
|