Scotia Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,136
| Closed | -$114K | – | 858 |
|
|
2024
Q4 | $114K | Sell |
12,136
-10,044
| -45% | -$94.4K | ﹤0.01% | 815 |
|
|
2024
Q3 | $283K | Buy |
22,180
+220
| +1% | +$2.81K | ﹤0.01% | 703 |
|
|
2024
Q2 | $338K | Buy |
21,960
+1,168
| +6% | +$18K | ﹤0.01% | 660 |
|
|
2024
Q1 | $473K | Sell |
20,792
-772
| -4% | -$17.6K | ﹤0.01% | 605 |
|
|
2023
Q4 | $440K | Sell |
21,564
-1,920
| -8% | -$39.2K | ﹤0.01% | 601 |
|
|
2023
Q3 | $367K | Buy |
23,484
+1,133
| +5% | +$17.7K | ﹤0.01% | 609 |
|
|
2023
Q2 | $375K | Buy |
22,351
+2,460
| +12% | +$41.2K | ﹤0.01% | 595 |
|
|
2023
Q1 | $365K | Sell |
19,891
-12,830
| -39% | -$235K | ﹤0.01% | 603 |
|
|
2022
Q4 | $527K | Sell |
32,721
-1,086
| -3% | -$17.5K | ﹤0.01% | 551 |
|
|
2022
Q3 | $455K | Buy |
+33,807
| New | +$455K | ﹤0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-21,856
| Closed | -$704K | – | 823 |
|
|
2022
Q1 | $704K | Sell |
21,856
-4,865
| -18% | -$157K | ﹤0.01% | 564 |
|
|
2021
Q4 | $582K | Sell |
26,721
-55,920
| -68% | -$1.22M | ﹤0.01% | 601 |
|
|
2021
Q3 | $1.64M | Buy |
82,641
+60,081
| +266% | +$1.19M | 0.01% | 428 |
|
|
2021
Q2 | $486K | Buy |
+22,560
| New | +$486K | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-24,776
| Closed | -$204K | – | 664 |
|
|
2017
Q1 | $204K | Sell |
24,776
-31
| -0.1% | -$255 | ﹤0.01% | 624 |
|
|
2016
Q4 | $209K | Buy |
+24,807
| New | +$209K | ﹤0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-103,311
| Closed | -$737K | – | 613 |
|
|
2014
Q4 | $737K | Sell |
103,311
-289,735
| -74% | -$2.07M | 0.02% | 351 |
|
|
2014
Q3 | $4.08M | Buy |
393,046
+94,108
| +31% | +$978K | 0.09% | 136 |
|
|
2014
Q2 | $4.5M | Buy |
298,938
+138,545
| +86% | +$2.09M | 0.1% | 127 |
|
|
2014
Q1 | $3.29M | Buy |
160,393
+138,248
| +624% | +$2.83M | 0.07% | 154 |
|
|
2013
Q4 | $580K | Buy |
+22,145
| New | +$580K | 0.01% | 343 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$168K | – | 490 |
|
|
2013
Q2 | $168K | Buy |
+10,300
| New | +$168K | 0.01% | 439 |
|