Smithfield 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 |
-500
| Closed | -$9K | – | 1018 |
|
|
2023
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 899 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$21K | – | 829 |
|
|
2013
Q4 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 608 |
|