Lincoln National Corp’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,754
| Closed | -$426K | – | 195 |
|
|
2024
Q1 | $426K | Sell |
18,754
-61
| -0.3% | -$1.39K | 0.01% | 811 |
|
|
2023
Q4 | $384K | Sell |
18,815
-1,167
| -6% | -$23.8K | 0.01% | 774 |
|
|
2023
Q3 | $312K | Sell |
19,982
-292
| -1% | -$4.56K | 0.01% | 765 |
|
|
2023
Q2 | $340K | Buy |
+20,274
| New | +$340K | 0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-8,381
| Closed | -$270K | – | 871 |
|
|
2022
Q1 | $270K | Sell |
8,381
-7,777
| -48% | -$251K | 0.01% | 743 |
|
|
2021
Q4 | $351K | Sell |
16,158
-1,827
| -10% | -$39.7K | 0.01% | 658 |
|
|
2021
Q3 | $356K | Buy |
+17,985
| New | +$356K | 0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-10,422
| Closed | -$67K | – | 753 |
|
|
2020
Q3 | $67K | Sell |
10,422
-520
| -5% | -$3.34K | ﹤0.01% | 662 |
|
|
2020
Q2 | $60K | Sell |
10,942
-656
| -6% | -$3.6K | ﹤0.01% | 629 |
|
|
2020
Q1 | $46K | Buy |
+11,598
| New | +$46K | ﹤0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-24,058
| Closed | -$305K | – | 484 |
|
|
2018
Q3 | $305K | Buy |
+24,058
| New | +$305K | 0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-13,584
| Closed | -$98K | – | 511 |
|
|
2017
Q4 | $98K | Buy |
+13,584
| New | +$98K | ﹤0.01% | 619 |
|