Moors & Cabot’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 | $244K | Buy |
32,158
+3,315
| +11% | +$25.2K | 0.01% | 722 |
|
|
2025
Q1 | $237K | Sell |
28,843
-35
| -0.1% | -$288 | 0.01% | 723 |
|
|
2024
Q4 | $271K | Sell |
28,878
-4,940
| -15% | -$46.4K | 0.01% | 691 |
|
|
2024
Q3 | $432K | Buy |
33,818
+2,012
| +6% | +$25.7K | 0.02% | 535 |
|
|
2024
Q2 | $489K | Sell |
31,806
-2,582
| -8% | -$39.7K | 0.03% | 494 |
|
|
2024
Q1 | $782K | Sell |
34,388
-975
| -3% | -$22.2K | 0.04% | 361 |
|
|
2023
Q4 | $722K | Sell |
35,363
-10,375
| -23% | -$212K | 0.05% | 345 |
|
|
2023
Q3 | $715K | Buy |
45,738
+2,500
| +6% | +$39.1K | 0.05% | 340 |
|
|
2023
Q2 | $725K | Sell |
43,238
-4,970
| -10% | -$83.3K | 0.05% | 338 |
|
|
2023
Q1 | $884K | Sell |
48,208
-6,810
| -12% | -$125K | 0.06% | 288 |
|
|
2022
Q4 | $886K | Sell |
55,018
-430
| -0.8% | -$6.93K | 0.06% | 289 |
|
|
2022
Q3 | $747K | Buy |
55,448
+20
| +0% | +$269 | 0.06% | 304 |
|
|
2022
Q2 | $852K | Sell |
55,428
-1,926
| -3% | -$29.6K | 0.06% | 297 |
|
|
2022
Q1 | $1.85M | Sell |
57,354
-20,309
| -26% | -$654K | 0.11% | 187 |
|
|
2021
Q4 | $1.69M | Buy |
77,663
+1,830
| +2% | +$39.8K | 0.1% | 195 |
|
|
2021
Q3 | $1.51M | Buy |
75,833
+19,509
| +35% | +$388K | 0.09% | 205 |
|
|
2021
Q2 | $1.21M | Buy |
56,324
+16,141
| +40% | +$348K | 0.09% | 227 |
|
|
2021
Q1 | $807K | Sell |
40,183
-800
| -2% | -$16.1K | 0.06% | 287 |
|
|
2020
Q4 | $599K | Buy |
40,983
+12,026
| +42% | +$176K | 0.05% | 321 |
|
|
2020
Q3 | $186K | Sell |
28,957
-1,501
| -5% | -$9.64K | 0.02% | 606 |
|
|
2020
Q2 | $171K | Buy |
30,458
+1,039
| +4% | +$5.83K | 0.02% | 586 |
|
|
2020
Q1 | $118K | Buy |
29,419
+4,219
| +17% | +$16.9K | 0.02% | 534 |
|
|
2019
Q4 | $210K | Buy |
25,200
+13,100
| +108% | +$109K | 0.02% | 559 |
|
|
2019
Q3 | $86K | Buy |
+12,100
| New | +$86K | 0.01% | 578 |
|
|
2018
Q3 | – | Sell |
-10,195
| Closed | -$87K | – | 587 |
|
|
2018
Q2 | $87K | Sell |
10,195
-8,600
| -46% | -$73.4K | 0.01% | 542 |
|
|
2018
Q1 | $131K | Buy |
18,795
+8,050
| +75% | +$56.1K | 0.02% | 553 |
|
|
2017
Q4 | $75K | Sell |
10,745
-3,000
| -22% | -$20.9K | 0.01% | 551 |
|
|
2017
Q3 | $96K | Sell |
13,745
-4,750
| -26% | -$33.2K | 0.01% | 517 |
|
|
2017
Q2 | $128K | Buy |
+18,495
| New | +$128K | 0.02% | 487 |
|
|
2017
Q1 | – | Sell |
-15,424
| Closed | -$130K | – | 521 |
|
|
2016
Q4 | $130K | Buy |
15,424
+1,900
| +14% | +$16K | 0.02% | 505 |
|
|
2016
Q3 | $81K | Sell |
13,524
-19,000
| -58% | -$114K | 0.01% | 516 |
|
|
2016
Q2 | $188K | Buy |
32,524
+20,181
| +164% | +$117K | 0.03% | 462 |
|
|
2016
Q1 | $36K | Buy |
12,343
+1,014
| +9% | +$2.96K | 0.01% | 501 |
|
|
2015
Q4 | $18K | Sell |
11,329
-6,514
| -37% | -$10.4K | ﹤0.01% | 498 |
|
|
2015
Q3 | $41K | Buy |
17,843
+1,300
| +8% | +$2.99K | 0.01% | 488 |
|
|
2015
Q2 | $71K | Sell |
16,543
-3,000
| -15% | -$12.9K | 0.01% | 501 |
|
|
2015
Q1 | $96K | Buy |
19,543
+2,000
| +11% | +$9.82K | 0.02% | 484 |
|
|
2014
Q4 | $124K | Buy |
+17,543
| New | +$124K | 0.02% | 469 |
|
|
2014
Q3 | – | Sell |
-11,580
| Closed | -$176K | – | 540 |
|
|
2014
Q2 | $176K | Buy |
+11,580
| New | +$176K | 0.03% | 494 |
|