Shelton 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 | $136K | Hold |
17,908
| – | – | ﹤0.01% | 692 |
|
|
2025
Q1 | $147K | Sell |
17,908
-1,250
| -7% | -$10.3K | ﹤0.01% | 675 |
|
|
2024
Q4 | $180K | Hold |
19,158
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $245K | Hold |
19,158
| – | – | 0.01% | 609 |
|
|
2024
Q2 | $295K | Sell |
19,158
-2,616
| -12% | -$40.3K | 0.01% | 483 |
|
|
2024
Q1 | $495K | Hold |
21,774
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $445K | Sell |
21,774
-2,483
| -10% | -$50.7K | 0.01% | 351 |
|
|
2023
Q3 | $379K | Sell |
24,257
-1,156
| -5% | -$18.1K | 0.01% | 368 |
|
|
2023
Q2 | $426K | Hold |
25,413
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $466K | Hold |
25,413
| – | – | 0.02% | 309 |
|
|
2022
Q4 | $409K | Hold |
25,413
| – | – | 0.04% | 313 |
|
|
2022
Q3 | $342K | Hold |
25,413
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $391K | Buy |
25,413
+1,311
| +5% | +$20.2K | 0.02% | 366 |
|
|
2022
Q1 | $776K | Hold |
24,102
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $525K | Sell |
24,102
-1,403
| -6% | -$30.6K | 0.02% | 360 |
|
|
2021
Q3 | $505K | Hold |
25,505
| – | – | 0.02% | 351 |
|
|
2021
Q2 | $550K | Hold |
25,505
| – | – | 0.02% | 353 |
|
|
2021
Q1 | $513K | Sell |
25,505
-1,336
| -5% | -$26.9K | 0.02% | 376 |
|
|
2020
Q4 | $391K | Sell |
26,841
-1,571
| -6% | -$22.9K | 0.02% | 404 |
|
|
2020
Q3 | $182K | Hold |
28,412
| – | – | 0.01% | 696 |
|
|
2020
Q2 | $157K | Sell |
28,412
-6,466
| -19% | -$35.7K | 0.01% | 616 |
|
|
2020
Q1 | $138K | Buy |
34,878
+10,730
| +44% | +$42.5K | 0.01% | 567 |
|
|
2019
Q4 | $203K | Buy |
+24,148
| New | +$203K | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-14,676
| Closed | -$71K | – | 772 |
|
|
2015
Q1 | $71K | Sell |
14,676
-1,115
| -7% | -$5.39K | 0.01% | 777 |
|
|
2014
Q4 | $113K | Buy |
+15,791
| New | +$113K | 0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-16,700
| Closed | -$251K | – | 762 |
|
|
2014
Q2 | $251K | Buy |
+16,700
| New | +$251K | 0.04% | 643 |
|