Pinnacle Holdings’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 | $834K | Buy |
109,728
+3,937
| +4% | +$29.9K | 0.3% | 109 |
|
|
2025
Q1 | $870K | Buy |
105,791
+1,371
| +1% | +$11.3K | 0.33% | 109 |
|
|
2024
Q4 | $982K | Buy |
104,420
+6,231
| +6% | +$58.6K | 0.37% | 99 |
|
|
2024
Q3 | $1.25M | Sell |
98,189
-762
| -0.8% | -$9.73K | 0.49% | 69 |
|
|
2024
Q2 | $1.52M | Buy |
98,951
+5,460
| +6% | +$84K | 0.62% | 59 |
|
|
2024
Q1 | $2.13M | Sell |
93,491
-3,530
| -4% | -$80.3K | 0.85% | 40 |
|
|
2023
Q4 | $1.98M | Buy |
97,021
+968
| +1% | +$19.8K | 0.82% | 38 |
|
|
2023
Q3 | $1.5M | Sell |
96,053
-9,308
| -9% | -$145K | 0.7% | 53 |
|
|
2023
Q2 | $1.77M | Buy |
105,361
+280
| +0.3% | +$4.69K | 0.79% | 45 |
|
|
2023
Q1 | $1.93M | Sell |
105,081
-566
| -0.5% | -$10.4K | 0.89% | 34 |
|
|
2022
Q4 | $1.7M | Sell |
105,647
-1,025
| -1% | -$16.5K | 0.76% | 47 |
|
|
2022
Q3 | $1.44M | Sell |
106,672
-990
| -0.9% | -$13.3K | 0.67% | 53 |
|
|
2022
Q2 | $1.65M | Buy |
107,662
+748
| +0.7% | +$11.5K | 0.76% | 47 |
|
|
2022
Q1 | $3.44M | Buy |
106,914
+1,879
| +2% | +$60.5K | 1.35% | 16 |
|
|
2021
Q4 | $2.29M | Sell |
105,035
-665
| -0.6% | -$14.5K | 0.96% | 28 |
|
|
2021
Q3 | $2.09M | Sell |
105,700
-1,500
| -1% | -$29.7K | 0.92% | 31 |
|
|
2021
Q2 | $2.31M | Sell |
107,200
-4,345
| -4% | -$93.7K | 1.06% | 26 |
|
|
2021
Q1 | $2.24M | Sell |
111,545
-1,345
| -1% | -$27K | 1.04% | 25 |
|
|
2020
Q4 | $1.64M | Sell |
112,890
-6,475
| -5% | -$94.3K | 0.87% | 38 |
|
|
2020
Q3 | $766K | Buy |
119,365
+11,715
| +11% | +$75.2K | 0.44% | 82 |
|
|
2020
Q2 | $594K | Sell |
107,650
-1,230
| -1% | -$6.79K | 0.28% | 104 |
|
|
2020
Q1 | $430K | Buy |
108,880
+4,785
| +5% | +$18.9K | 0.25% | 108 |
|
|
2019
Q4 | $874K | Sell |
104,095
-5,465
| -5% | -$45.9K | 0.33% | 112 |
|
|
2019
Q3 | $791K | Buy |
109,560
+1,365
| +1% | +$9.86K | 0.3% | 117 |
|
|
2019
Q2 | $1.15M | Sell |
108,195
-4,735
| -4% | -$50.5K | 0.43% | 86 |
|
|
2019
Q1 | $1.13M | Buy |
112,930
+905
| +0.8% | +$9.04K | 0.42% | 86 |
|
|
2018
Q4 | $861K | Buy |
+112,025
| New | +$861K | 0.36% | 106 |
|