JCM
Janney Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,226
| Closed | -$233K | – | 245 |
|
|
2024
Q3 | $233K | Sell |
18,226
-751
| -4% | -$9.6K | 0.02% | 227 |
|
|
2024
Q2 | $292K | Sell |
18,977
-158
| -0.8% | -$2.43K | 0.02% | 196 |
|
|
2024
Q1 | $435K | Sell |
19,135
-669
| -3% | -$15.2K | 0.03% | 177 |
|
|
2023
Q4 | $404K | Buy |
+19,804
| New | +$404K | 0.03% | 182 |
|
|
2023
Q3 | – | Sell |
-18,717
| Closed | -$314K | – | 223 |
|
|
2023
Q2 | $314K | Sell |
18,717
-125
| -0.7% | -$2.1K | 0.02% | 193 |
|
|
2023
Q1 | $345K | Buy |
18,842
+130
| +0.7% | +$2.38K | 0.03% | 173 |
|
|
2022
Q4 | $301K | Buy |
18,712
+49
| +0.3% | +$788 | 0.02% | 196 |
|
|
2022
Q3 | $251K | Sell |
18,663
-6,412
| -26% | -$86.2K | 0.02% | 189 |
|
|
2022
Q2 | $385K | Sell |
25,075
-2,329
| -8% | -$35.8K | 0.03% | 144 |
|
|
2022
Q1 | $883K | Sell |
27,404
-2,606
| -9% | -$84K | 0.06% | 118 |
|
|
2021
Q4 | $653K | Sell |
30,010
-64
| -0.2% | -$1.39K | 0.04% | 137 |
|
|
2021
Q3 | $596K | Buy |
30,074
+168
| +0.6% | +$3.33K | 0.04% | 134 |
|
|
2021
Q2 | $645K | Buy |
29,906
+51
| +0.2% | +$1.1K | 0.04% | 133 |
|
|
2021
Q1 | $600K | Buy |
+29,855
| New | +$600K | 0.04% | 129 |
|