RhumbLine Advisers’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 | $10M | Sell |
1,319,701
-37,812
| -3% | -$287K | 0.01% | 1048 |
|
|
2025
Q1 | $11.2M | Sell |
1,357,513
-8,564
| -0.6% | -$70.4K | 0.01% | 975 |
|
|
2024
Q4 | $12.8M | Buy |
1,366,077
+45,522
| +3% | +$428K | 0.01% | 934 |
|
|
2024
Q3 | $16.9M | Sell |
1,320,555
-106,595
| -7% | -$1.36M | 0.02% | 801 |
|
|
2024
Q2 | $22M | Sell |
1,427,150
-55,808
| -4% | -$859K | 0.02% | 628 |
|
|
2024
Q1 | $33.7M | Sell |
1,482,958
-16,985
| -1% | -$386K | 0.03% | 461 |
|
|
2023
Q4 | $30.6M | Sell |
1,499,943
-53,415
| -3% | -$1.09M | 0.03% | 475 |
|
|
2023
Q3 | $24.3M | Sell |
1,553,358
-27,455
| -2% | -$429K | 0.03% | 537 |
|
|
2023
Q2 | $26.5M | Buy |
1,580,813
+24,955
| +2% | +$418K | 0.03% | 500 |
|
|
2023
Q1 | $28.5M | Sell |
1,555,858
-16,687
| -1% | -$306K | 0.04% | 447 |
|
|
2022
Q4 | $25.3M | Buy |
1,572,545
+102,082
| +7% | +$1.64M | 0.03% | 476 |
|
|
2022
Q3 | $19.8M | Buy |
1,470,463
+97,856
| +7% | +$1.32M | 0.03% | 530 |
|
|
2022
Q2 | $21.1M | Buy |
1,372,607
+177,670
| +15% | +$2.73M | 0.03% | 513 |
|
|
2022
Q1 | $38.5M | Buy |
1,194,937
+7,365
| +0.6% | +$237K | 0.05% | 326 |
|
|
2021
Q4 | $25.9M | Buy |
1,187,572
+20,755
| +2% | +$452K | 0.03% | 503 |
|
|
2021
Q3 | $23.1M | Sell |
1,166,817
-51,687
| -4% | -$1.02M | 0.03% | 505 |
|
|
2021
Q2 | $26.3M | Sell |
1,218,504
-262,585
| -18% | -$5.66M | 0.03% | 470 |
|
|
2021
Q1 | $29.8M | Buy |
1,481,089
+152,640
| +11% | +$3.07M | 0.04% | 409 |
|
|
2020
Q4 | $19.3M | Buy |
1,328,449
+51,573
| +4% | +$751K | 0.03% | 559 |
|
|
2020
Q3 | $8.2M | Sell |
1,276,876
-102,028
| -7% | -$655K | 0.01% | 867 |
|
|
2020
Q2 | $7.61M | Sell |
1,378,904
-50,735
| -4% | -$280K | 0.01% | 923 |
|
|
2020
Q1 | $5.65M | Buy |
1,429,639
+490,338
| +52% | +$1.94M | 0.01% | 950 |
|
|
2019
Q4 | $7.89M | Buy |
939,301
+484,118
| +106% | +$4.07M | 0.01% | 981 |
|
|
2019
Q3 | $3.29M | Buy |
455,183
+23,338
| +5% | +$168K | 0.01% | 1432 |
|
|
2019
Q2 | $4.61M | Sell |
431,845
-4,264
| -1% | -$45.5K | 0.01% | 1246 |
|
|
2019
Q1 | $4.36M | Sell |
436,109
-2,420
| -0.6% | -$24.2K | 0.01% | 1258 |
|
|
2018
Q4 | $3.37M | Buy |
438,529
+126,374
| +40% | +$972K | 0.01% | 1333 |
|
|
2018
Q3 | $3.95M | Buy |
312,155
+5,752
| +2% | +$72.8K | 0.01% | 1261 |
|
|
2018
Q2 | $2.58M | Sell |
306,403
-1,560
| -0.5% | -$13.2K | 0.01% | 1526 |
|
|
2018
Q1 | $2.14M | Sell |
307,963
-13,238
| -4% | -$92K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $2.32M | Sell |
321,201
-76,908
| -19% | -$555K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $2.85M | Sell |
398,109
-706
| -0.2% | -$5.05K | 0.01% | 1377 |
|
|
2017
Q2 | $2.76M | Buy |
398,815
+13,916
| +4% | +$96.3K | 0.01% | 1372 |
|
|
2017
Q1 | $3.16M | Buy |
384,899
+98,870
| +35% | +$812K | 0.01% | 1286 |
|
|
2016
Q4 | $2.41M | Sell |
286,029
-17,520
| -6% | -$147K | 0.01% | 1335 |
|
|
2016
Q3 | $1.78M | Buy |
303,549
+67,817
| +29% | +$397K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $1.34M | Sell |
235,732
-24,841
| -10% | -$141K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $782K | Buy |
260,573
+19,561
| +8% | +$58.7K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $381K | Buy |
241,012
+24,245
| +11% | +$38.3K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $529K | Buy |
216,767
+11,212
| +5% | +$27.4K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $890K | Sell |
205,555
-1,625
| -0.8% | -$7.04K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $997K | Buy |
207,180
+11,250
| +6% | +$54.1K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.4M | Buy |
195,930
+7,943
| +4% | +$56.7K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $1.95M | Buy |
187,987
+1,560
| +0.8% | +$16.2K | 0.01% | 1334 |
|
|
2014
Q2 | $2.81M | Sell |
186,427
-32,497
| -15% | -$489K | 0.01% | 1164 |
|
|
2014
Q1 | $4.48M | Sell |
218,924
-5,610
| -2% | -$115K | 0.01% | 879 |
|
|
2013
Q4 | $5.89M | Sell |
224,534
-14,612
| -6% | -$383K | 0.02% | 734 |
|
|
2013
Q3 | $4.9M | Sell |
239,146
-1,161
| -0.5% | -$23.8K | 0.02% | 808 |
|
|
2013
Q2 | $3.91M | Buy |
+240,307
| New | +$3.91M | 0.01% | 889 |
|