Neville Rodie & Shaw’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 | $98K | Sell |
12,910
-850
| -6% | -$6.45K | 0.01% | 246 |
|
|
2025
Q1 | $113K | Sell |
13,760
-610
| -4% | -$5.01K | 0.01% | 246 |
|
|
2024
Q4 | $135K | Sell |
14,370
-70,625
| -83% | -$663K | 0.01% | 255 |
|
|
2024
Q3 | $1.09M | Sell |
84,995
-7,400
| -8% | -$94.5K | 0.08% | 129 |
|
|
2024
Q2 | $1.42M | Buy |
92,395
+1,475
| +2% | +$22.7K | 0.11% | 105 |
|
|
2024
Q1 | $2.07M | Sell |
90,920
-3,255
| -3% | -$74K | 0.16% | 92 |
|
|
2023
Q4 | $1.92M | Buy |
94,175
+865
| +0.9% | +$17.7K | 0.16% | 93 |
|
|
2023
Q3 | $1.46M | Buy |
93,310
+11,600
| +14% | +$181K | 0.13% | 101 |
|
|
2023
Q2 | $1.37M | Buy |
81,710
+22,425
| +38% | +$376K | 0.12% | 102 |
|
|
2023
Q1 | $1.09M | Buy |
59,285
+500
| +0.9% | +$9.17K | 0.1% | 120 |
|
|
2022
Q4 | $947K | Sell |
58,785
-57,500
| -49% | -$926K | 0.09% | 132 |
|
|
2022
Q3 | $1.57M | Sell |
116,285
-145,100
| -56% | -$1.95M | 0.15% | 95 |
|
|
2022
Q2 | $4.02M | Buy |
261,385
+2,350
| +0.9% | +$36.1K | 0.36% | 61 |
|
|
2022
Q1 | $8.38M | Buy |
259,035
+86,735
| +50% | +$2.81M | 0.62% | 46 |
|
|
2021
Q4 | $3.75M | Buy |
+172,300
| New | +$3.75M | 0.27% | 69 |
|