Johnson Investment Counsel’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,894
| Closed | -$229K | – | 798 |
|
|
2024
Q3 | $229K | Sell |
17,894
-225
| -1% | -$2.87K | ﹤0.01% | 726 |
|
|
2024
Q2 | $279K | Buy |
18,119
+20
| +0.1% | +$308 | ﹤0.01% | 618 |
|
|
2024
Q1 | $412K | Sell |
18,099
-550
| -3% | -$12.5K | ﹤0.01% | 537 |
|
|
2023
Q4 | $381K | Hold |
18,649
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $291K | Buy |
+18,649
| New | +$291K | ﹤0.01% | 568 |
|
|
2022
Q2 | – | Sell |
-11,678
| Closed | -$376K | – | 662 |
|
|
2022
Q1 | $376K | Buy |
11,678
+1,274
| +12% | +$41K | ﹤0.01% | 527 |
|
|
2021
Q4 | $227K | Sell |
10,404
-2,016
| -16% | -$44K | ﹤0.01% | 619 |
|
|
2021
Q3 | $246K | Buy |
+12,420
| New | +$246K | ﹤0.01% | 580 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$63K | – | 577 |
|
|
2020
Q2 | $63K | Buy |
+11,500
| New | +$63K | ﹤0.01% | 569 |
|