MPAM
Murphy Pohlad Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
166,090
-5,350
| -3% | -$40.7K | 0.53% | 59 |
|
|
2025
Q1 | $1.41M | Buy |
171,440
+14,875
| +10% | +$122K | 0.6% | 56 |
|
|
2024
Q4 | $1.47M | Buy |
156,565
+22,450
| +17% | +$211K | 0.63% | 58 |
|
|
2024
Q3 | $1.71M | Buy |
134,115
+30,300
| +29% | +$387K | 0.71% | 54 |
|
|
2024
Q2 | $1.6M | Buy |
103,815
+16,940
| +19% | +$261K | 0.69% | 56 |
|
|
2024
Q1 | $1.98M | Hold |
86,875
| – | – | 0.77% | 52 |
|
|
2023
Q4 | $1.77M | Buy |
86,875
+1,050
| +1% | +$21.4K | 0.73% | 51 |
|
|
2023
Q3 | $1.34M | Buy |
85,825
+72,500
| +544% | +$1.13M | 0.59% | 56 |
|
|
2023
Q2 | $223K | Hold |
13,325
| – | – | 0.1% | 106 |
|
|
2023
Q1 | $244K | Hold |
13,325
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $215K | Hold |
13,325
| – | – | 0.09% | 112 |
|
|
2022
Q3 | $179K | Hold |
13,325
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $204K | Hold |
13,325
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $429K | Buy |
13,325
+1,550
| +13% | +$49.9K | 0.17% | 91 |
|
|
2021
Q4 | $256K | Sell |
11,775
-650
| -5% | -$14.1K | 0.1% | 104 |
|
|
2021
Q3 | $246K | Hold |
12,425
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $267K | Hold |
12,425
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $249K | Sell |
12,425
-3,225
| -21% | -$64.6K | 0.11% | 95 |
|
|
2020
Q4 | $227K | Hold |
15,650
| – | – | 0.11% | 93 |
|
|
2020
Q3 | $100K | Hold |
15,650
| – | – | 0.05% | 99 |
|
|
2020
Q2 | $86K | Hold |
15,650
| – | – | 0.05% | 99 |
|
|
2020
Q1 | $61K | Buy |
15,650
+4,400
| +39% | +$17.2K | 0.04% | 99 |
|
|
2019
Q4 | $94K | Sell |
11,250
-8,500
| -43% | -$71K | 0.05% | 98 |
|
|
2019
Q3 | $142K | Buy |
19,750
+7,100
| +56% | +$51K | 0.09% | 90 |
|
|
2019
Q2 | $134K | Buy |
+12,650
| New | +$134K | 0.08% | 93 |
|