KBC Group’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 | $107K | Sell |
14,129
-8,464
| -37% | -$64.1K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $186K | Sell |
22,593
-136,770
| -86% | -$1.13M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $1.5M | Sell |
159,363
-1,633,656
| -91% | -$15.4M | ﹤0.01% | 732 |
|
|
2024
Q3 | $22.9M | Sell |
1,793,019
-212,424
| -11% | -$2.71M | 0.07% | 249 |
|
|
2024
Q2 | $30.9M | Buy |
2,005,443
+1,523,754
| +316% | +$23.5M | 0.09% | 190 |
|
|
2024
Q1 | $11M | Sell |
481,689
-26,236
| -5% | -$597K | 0.03% | 326 |
|
|
2023
Q4 | $10.4M | Sell |
507,925
-133,981
| -21% | -$2.74M | 0.04% | 346 |
|
|
2023
Q3 | $10M | Buy |
641,906
+472,950
| +280% | +$7.39M | 0.04% | 336 |
|
|
2023
Q2 | $2.83M | Sell |
168,956
-55,145
| -25% | -$924K | 0.01% | 552 |
|
|
2023
Q1 | $4.11M | Buy |
224,101
+89,421
| +66% | +$1.64M | 0.02% | 520 |
|
|
2022
Q4 | $2.17M | Buy |
134,680
+115,190
| +591% | +$1.86M | 0.01% | 595 |
|
|
2022
Q3 | $262K | Buy |
19,490
+1,290
| +7% | +$17.3K | ﹤0.01% | 888 |
|
|
2022
Q2 | $280K | Buy |
+18,200
| New | +$280K | ﹤0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-256,863
| Closed | -$771K | – | 1291 |
|
|
2016
Q1 | $771K | Buy |
+256,863
| New | +$771K | 0.01% | 712 |
|
|
2015
Q1 | – | Sell |
-98,500
| Closed | -$703K | – | 1358 |
|
|
2014
Q4 | $703K | Hold |
98,500
| – | – | 0.01% | 852 |
|
|
2014
Q3 | $1.02M | Hold |
98,500
| – | – | 0.04% | 513 |
|
|
2014
Q2 | $1.48M | Hold |
98,500
| – | – | 0.02% | 664 |
|
|
2014
Q1 | $2.02M | Sell |
98,500
-2,168
| -2% | -$44.4K | 0.03% | 497 |
|
|
2013
Q4 | $2.64M | Sell |
100,668
-1,425
| -1% | -$37.4K | 0.04% | 446 |
|
|
2013
Q3 | $2.09M | Sell |
102,093
-786
| -0.8% | -$16.1K | 0.03% | 492 |
|
|
2013
Q2 | $1.67M | Buy |
+102,879
| New | +$1.67M | 0.03% | 529 |
|