Russell Investments Group’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 | $1.09M | Buy |
143,264
+6,073
| +4% | +$46.1K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $1.13M | Sell |
137,191
-178,778
| -57% | -$1.47M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $2.97M | Buy |
315,969
+36,174
| +13% | +$340K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $3.57M | Buy |
279,795
+42,240
| +18% | +$539K | 0.01% | 1370 |
|
|
2024
Q2 | $3.66M | Sell |
237,555
-155,287
| -40% | -$2.39M | 0.01% | 1304 |
|
|
2024
Q1 | $8.93M | Buy |
392,842
+177,198
| +82% | +$4.03M | 0.01% | 877 |
|
|
2023
Q4 | $4.41M | Buy |
215,644
+67,697
| +46% | +$1.38M | 0.01% | 1184 |
|
|
2023
Q3 | $2.31M | Sell |
147,947
-20,617
| -12% | -$322K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $2.83M | Buy |
168,564
+28,335
| +20% | +$475K | 0.01% | 1364 |
|
|
2023
Q1 | $2.57M | Buy |
140,229
+26,268
| +23% | +$481K | 0.01% | 1429 |
|
|
2022
Q4 | $1.84M | Sell |
113,961
-9,421
| -8% | -$152K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.66M | Sell |
123,382
-198,147
| -62% | -$2.67M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $4.94M | Buy |
321,529
+56,740
| +21% | +$872K | 0.01% | 1098 |
|
|
2022
Q1 | $8.53M | Buy |
264,789
+178,268
| +206% | +$5.74M | 0.01% | 894 |
|
|
2021
Q4 | $1.88M | Sell |
86,521
-22,634
| -21% | -$492K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $2.16M | Buy |
109,155
+39,793
| +57% | +$788K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1.49M | Sell |
69,362
-26,135
| -27% | -$563K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $1.91M | Buy |
95,497
+34,125
| +56% | +$681K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $892K | Sell |
61,372
-106,920
| -64% | -$1.55M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $1.08M | Buy |
168,292
+88,771
| +112% | +$570K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $436K | Buy |
79,521
+43,776
| +122% | +$240K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $135K | Sell |
35,745
-134,930
| -79% | -$510K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $1.43M | Buy |
170,675
+120,722
| +242% | +$1.01M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $361K | Buy |
49,953
+16,853
| +51% | +$122K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $353K | Sell |
33,100
-3,424
| -9% | -$36.5K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $365K | Buy |
+36,524
| New | +$365K | ﹤0.01% | 2444 |
|
|
2018
Q4 | – | Sell |
-5,078
| Closed | -$65K | – | 2931 |
|
|
2018
Q3 | $65K | Buy |
5,078
+2,351
| +86% | +$30.1K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $23K | Buy |
2,727
+1,629
| +148% | +$13.7K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $8K | Sell |
1,098
-2,018
| -65% | -$14.7K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $23K | Sell |
3,116
-80,006
| -96% | -$591K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $594K | Sell |
83,122
-12,847
| -13% | -$91.8K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $664K | Sell |
95,969
-356,207
| -79% | -$2.46M | ﹤0.01% | 2310 |
|
|
2017
Q1 | $3.71M | Buy |
452,176
+401,056
| +785% | +$3.29M | 0.01% | 1395 |
|
|
2016
Q4 | $442K | Buy |
+51,120
| New | +$442K | ﹤0.01% | 2507 |
|