Rockefeller Capital Management’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 | $2.72M | Sell |
357,668
-1,381
| -0.4% | -$10.5K | 0.01% | 1000 |
|
|
2025
Q1 | $2.95M | Buy |
359,049
+148,469
| +71% | +$1.22M | 0.01% | 894 |
|
|
2024
Q4 | $1.98M | Sell |
210,580
-1,521,777
| -88% | -$14.3M | 0.01% | 1021 |
|
|
2024
Q3 | $22.1M | Buy |
+1,732,357
| New | +$22.1M | 0.06% | 308 |
|
|
2024
Q1 | – | Sell |
-11,259
| Closed | -$230K | – | 1674 |
|
|
2023
Q4 | $230K | Sell |
11,259
-1,177,661
| -99% | -$24M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $18.6M | Buy |
1,188,920
+1,173,543
| +7,632% | +$18.3M | 0.07% | 276 |
|
|
2023
Q2 | $258K | Buy |
15,377
+92
| +0.6% | +$1.54K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $279K | Sell |
15,285
-429
| -3% | -$7.83K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $252K | Sell |
15,714
-4,116
| -21% | -$66K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $267K | Sell |
19,830
-22,521
| -53% | -$303K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $650K | Buy |
42,351
+251
| +0.6% | +$3.85K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1.36M | Sell |
42,100
-25,573
| -38% | -$824K | 0.01% | 953 |
|
|
2021
Q4 | $1.47M | Sell |
67,673
-6,703
| -9% | -$146K | 0.01% | 913 |
|
|
2021
Q3 | $1.47M | Buy |
74,376
+26,447
| +55% | +$524K | 0.01% | 858 |
|
|
2021
Q2 | $1.03M | Buy |
47,929
+907
| +2% | +$19.5K | 0.01% | 918 |
|
|
2021
Q1 | $945K | Buy |
47,022
+39,022
| +488% | +$784K | 0.01% | 804 |
|
|
2020
Q4 | $116K | Hold |
8,000
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $51K | Hold |
8,000
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $44K | Hold |
8,000
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q1 | $32K | Hold |
8,000
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $67K | Buy |
8,000
+3,000
| +60% | +$25.1K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $36K | Buy |
+5,000
| New | +$36K | ﹤0.01% | 1064 |
|