Private Trust Company’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 | $143K | Sell |
18,815
-34,716
| -65% | -$264K | 0.01% | 830 |
|
|
2025
Q1 | $440K | Buy |
53,531
+13,500
| +34% | +$111K | 0.05% | 432 |
|
|
2024
Q4 | $376K | Sell |
40,031
-500
| -1% | -$4.7K | 0.04% | 484 |
|
|
2024
Q3 | $518K | Buy |
40,531
+1,500
| +4% | +$19.2K | 0.05% | 376 |
|
|
2024
Q2 | $601K | Sell |
39,031
-3,389
| -8% | -$52.2K | 0.06% | 327 |
|
|
2024
Q1 | $965K | Sell |
42,420
-1,446
| -3% | -$32.9K | 0.1% | 225 |
|
|
2023
Q4 | $896K | Buy |
43,866
+870
| +2% | +$17.8K | 0.11% | 226 |
|
|
2023
Q3 | $672K | Sell |
42,996
-500
| -1% | -$7.82K | 0.09% | 254 |
|
|
2023
Q2 | $729K | Sell |
43,496
-11,007
| -20% | -$184K | 0.09% | 248 |
|
|
2023
Q1 | $999K | Sell |
54,503
-2,000
| -4% | -$36.7K | 0.14% | 182 |
|
|
2022
Q4 | $910K | Sell |
56,503
-3,520
| -6% | -$56.7K | 0.14% | 184 |
|
|
2022
Q3 | $809K | Sell |
60,023
-3,632
| -6% | -$49K | 0.13% | 179 |
|
|
2022
Q2 | $978K | Buy |
+63,655
| New | +$978K | 0.15% | 157 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$1K | – | 452 |
|
|
2014
Q3 | $1K | Sell |
120
-2,240
| -95% | -$18.7K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $36K | Buy |
2,360
+2,240
| +1,867% | +$34.2K | 0.01% | 659 |
|
|
2014
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1317 |
|