Sageworth Trust’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-498
| Closed | -$9.13K | – | 156 |
|
2023
Q1 | $9.13K | Hold |
498
| – | – | ﹤0.01% | 295 |
|
2022
Q4 | $8K | Hold |
498
| – | – | ﹤0.01% | 212 |
|
2022
Q3 | $7K | Hold |
498
| – | – | ﹤0.01% | 211 |
|
2022
Q2 | $8K | Hold |
498
| – | – | ﹤0.01% | 236 |
|
2022
Q1 | $16K | Hold |
498
| – | – | ﹤0.01% | 155 |
|
2021
Q4 | $11K | Sell |
498
-1,660
| -77% | -$36.7K | ﹤0.01% | 256 |
|
2021
Q3 | $43K | Hold |
2,158
| – | – | ﹤0.01% | 206 |
|
2021
Q2 | $47K | Buy |
+2,158
| New | +$47K | ﹤0.01% | 237 |
|