JIR
James Investment Research’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Hold |
24,731
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $203K | Hold |
24,731
| – | – | 0.03% | 298 |
|
|
2024
Q4 | $232K | Sell |
24,731
-1
| -0% | -$9 | 0.03% | 288 |
|
|
2024
Q3 | $316K | Hold |
24,732
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $381K | Sell |
24,732
-13
| -0.1% | -$200 | 0.05% | 244 |
|
|
2024
Q1 | $563K | Hold |
24,745
| – | – | 0.07% | 196 |
|
|
2023
Q4 | $505K | Hold |
24,745
| – | – | 0.06% | 202 |
|
|
2023
Q3 | $387K | Hold |
24,745
| – | – | 0.05% | 211 |
|
|
2023
Q2 | $415K | Hold |
24,745
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $454K | Buy |
24,745
+10,083
| +69% | +$185K | 0.06% | 193 |
|
|
2022
Q4 | $236K | Hold |
14,662
| – | – | 0.03% | 248 |
|
|
2022
Q3 | $197K | Hold |
14,662
| – | – | 0.03% | 260 |
|
|
2022
Q2 | $225K | Sell |
14,662
-4,687
| -24% | -$71.9K | 0.03% | 246 |
|
|
2022
Q1 | $623K | Buy |
19,349
+49
| +0.3% | +$1.58K | 0.07% | 184 |
|
|
2021
Q4 | $420K | Sell |
19,300
-4,200
| -18% | -$91.4K | 0.04% | 213 |
|
|
2021
Q3 | $466K | Hold |
23,500
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $507K | Hold |
23,500
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $473K | Buy |
23,500
+7,500
| +47% | +$151K | 0.04% | 214 |
|
|
2020
Q4 | $233K | Hold |
16,000
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $103K | Hold |
16,000
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $88K | Sell |
16,000
-34,490
| -68% | -$190K | 0.01% | 281 |
|
|
2020
Q1 | $199K | Sell |
50,490
-121,914
| -71% | -$481K | 0.02% | 229 |
|
|
2019
Q4 | $1.45M | Sell |
172,404
-310,356
| -64% | -$2.61M | 0.1% | 161 |
|
|
2019
Q3 | $3.49M | Buy |
482,760
+16,398
| +4% | +$118K | 0.25% | 106 |
|
|
2019
Q2 | $4.98M | Buy |
466,362
+7,023
| +2% | +$74.9K | 0.36% | 87 |
|
|
2019
Q1 | $4.59M | Sell |
459,339
-225,459
| -33% | -$2.25M | 0.3% | 89 |
|
|
2018
Q4 | $5.27M | Sell |
684,798
-28,844
| -4% | -$222K | 0.33% | 80 |
|
|
2018
Q3 | $9.04M | Sell |
713,642
-84,307
| -11% | -$1.07M | 0.37% | 68 |
|
|
2018
Q2 | $6.73M | Sell |
797,949
-1,399
| -0.2% | -$11.8K | 0.26% | 83 |
|
|
2018
Q1 | $5.56M | Buy |
799,348
+12,510
| +2% | +$87K | 0.21% | 106 |
|
|
2017
Q4 | $5.67M | Buy |
786,838
+171,817
| +28% | +$1.24M | 0.19% | 102 |
|
|
2017
Q3 | $4.4M | Buy |
615,021
+612,221
| +21,865% | +$4.38M | 0.15% | 124 |
|
|
2017
Q2 | $19K | Buy |
+2,800
| New | +$19K | ﹤0.01% | 667 |
|