Northern Trust’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 | $29.6M | Sell |
3,898,101
-116,335
| -3% | -$884K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $33M | Buy |
4,014,436
+54,244
| +1% | +$446K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $37.2M | Buy |
3,960,192
+779,099
| +24% | +$7.32M | 0.01% | 1307 |
|
|
2024
Q3 | $40.6M | Sell |
3,181,093
-742,555
| -19% | -$9.48M | 0.01% | 1167 |
|
|
2024
Q2 | $60.4M | Buy |
3,923,648
+468,243
| +14% | +$7.21M | 0.01% | 891 |
|
|
2024
Q1 | $78.6M | Sell |
3,455,405
-383,136
| -10% | -$8.71M | 0.01% | 730 |
|
|
2023
Q4 | $78.4M | Sell |
3,838,541
-152,800
| -4% | -$3.12M | 0.01% | 720 |
|
|
2023
Q3 | $62.4M | Sell |
3,991,341
-154,076
| -4% | -$2.41M | 0.01% | 799 |
|
|
2023
Q2 | $69.5M | Sell |
4,145,417
-281,295
| -6% | -$4.71M | 0.01% | 752 |
|
|
2023
Q1 | $81.1M | Buy |
4,426,712
+60,586
| +1% | +$1.11M | 0.02% | 668 |
|
|
2022
Q4 | $70.3M | Sell |
4,366,126
-80,898
| -2% | -$1.3M | 0.01% | 717 |
|
|
2022
Q3 | $59.9M | Buy |
4,447,024
+174,692
| +4% | +$2.35M | 0.01% | 749 |
|
|
2022
Q2 | $65.7M | Buy |
4,272,332
+775,554
| +22% | +$11.9M | 0.01% | 727 |
|
|
2022
Q1 | $113M | Buy |
3,496,778
+53,604
| +2% | +$1.73M | 0.02% | 604 |
|
|
2021
Q4 | $75M | Sell |
3,443,174
-57,483
| -2% | -$1.25M | 0.01% | 819 |
|
|
2021
Q3 | $69.3M | Sell |
3,500,657
-261,048
| -7% | -$5.17M | 0.01% | 852 |
|
|
2021
Q2 | $81.1M | Sell |
3,761,705
-3,480,096
| -48% | -$75M | 0.01% | 787 |
|
|
2021
Q1 | $146M | Buy |
7,241,801
+2,489,493
| +52% | +$50.1M | 0.03% | 528 |
|
|
2020
Q4 | $69.2M | Sell |
4,752,308
-171,880
| -3% | -$2.5M | 0.01% | 845 |
|
|
2020
Q3 | $31.6M | Sell |
4,924,188
-200,020
| -4% | -$1.28M | 0.01% | 1258 |
|
|
2020
Q2 | $28.3M | Sell |
5,124,208
-1,396,381
| -21% | -$7.71M | 0.01% | 1331 |
|
|
2020
Q1 | $25.8M | Buy |
6,520,589
+1,643,853
| +34% | +$6.49M | 0.01% | 1222 |
|
|
2019
Q4 | $41M | Sell |
4,876,736
-209,887
| -4% | -$1.76M | 0.01% | 1161 |
|
|
2019
Q3 | $36.7M | Sell |
5,086,623
-124,210
| -2% | -$897K | 0.01% | 1207 |
|
|
2019
Q2 | $55.6M | Sell |
5,210,833
-98,334
| -2% | -$1.05M | 0.01% | 916 |
|
|
2019
Q1 | $53M | Sell |
5,309,167
-61,137
| -1% | -$611K | 0.01% | 918 |
|
|
2018
Q4 | $41.3M | Buy |
5,370,304
+760,768
| +17% | +$5.85M | 0.01% | 1007 |
|
|
2018
Q3 | $58.4M | Buy |
4,609,536
+1,022,159
| +28% | +$12.9M | 0.01% | 885 |
|
|
2018
Q2 | $30.2M | Buy |
3,587,377
+62,128
| +2% | +$524K | 0.01% | 1436 |
|
|
2018
Q1 | $24.5M | Buy |
3,525,249
+13,074
| +0.4% | +$90.9K | 0.01% | 1526 |
|
|
2017
Q4 | $25.3M | Sell |
3,512,175
-1,507,775
| -30% | -$10.9M | 0.01% | 1532 |
|
|
2017
Q3 | $35.9M | Buy |
5,019,950
+42,231
| +0.8% | +$302K | 0.01% | 1239 |
|
|
2017
Q2 | $34.4M | Buy |
4,977,719
+717,021
| +17% | +$4.96M | 0.01% | 1245 |
|
|
2017
Q1 | $35M | Buy |
4,260,698
+1,678,563
| +65% | +$13.8M | 0.01% | 1200 |
|
|
2016
Q4 | $21.7M | Buy |
2,582,135
+103,083
| +4% | +$867K | 0.01% | 1554 |
|
|
2016
Q3 | $14.5M | Buy |
2,479,052
+487,732
| +24% | +$2.85M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $11.3M | Buy |
1,991,320
+90,855
| +5% | +$515K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $5.64M | Buy |
1,900,465
+108,476
| +6% | +$322K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $2.83M | Buy |
1,791,989
+77,935
| +5% | +$123K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $4.18M | Buy |
1,714,054
+790,471
| +86% | +$1.93M | ﹤0.01% | 2553 |
|
|
2015
Q2 | $4M | Sell |
923,583
-433,356
| -32% | -$1.88M | ﹤0.01% | 2660 |
|
|
2015
Q1 | $6.53M | Buy |
1,356,939
+91,421
| +7% | +$440K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $9.04M | Sell |
1,265,518
-13,378
| -1% | -$95.5K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $13.3M | Buy |
1,278,896
+1,052
| +0.1% | +$10.9K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $19.2M | Sell |
1,277,844
-127,854
| -9% | -$1.92M | 0.01% | 1547 |
|
|
2014
Q1 | $28.8M | Sell |
1,405,698
-183,525
| -12% | -$3.75M | 0.01% | 1263 |
|
|
2013
Q4 | $41.7M | Buy |
1,589,223
+4,908
| +0.3% | +$129K | 0.01% | 906 |
|
|
2013
Q3 | $32.5M | Sell |
1,584,315
-52,034
| -3% | -$1.07M | 0.01% | 1032 |
|
|
2013
Q2 | $26.6M | Buy |
+1,636,349
| New | +$26.6M | 0.01% | 1152 |
|