Sumitomo Mitsui Trust Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-942,671
| Closed | -$14.5M | – | 1061 |
|
|
2024
Q2 | $14.5M | Sell |
942,671
-93,815
| -9% | -$1.44M | 0.01% | 680 |
|
|
2024
Q1 | $23.6M | Sell |
1,036,486
-13,255
| -1% | -$301K | 0.02% | 681 |
|
|
2023
Q4 | $21.4M | Sell |
1,049,741
-16,813
| -2% | -$343K | 0.02% | 694 |
|
|
2023
Q3 | $16.7M | Buy |
1,066,554
+2,063
| +0.2% | +$32.2K | 0.01% | 725 |
|
|
2023
Q2 | $17.8M | Sell |
1,064,491
-508,194
| -32% | -$8.52M | 0.01% | 725 |
|
|
2023
Q1 | $28.8M | Buy |
1,572,685
+118,072
| +8% | +$2.16M | 0.02% | 640 |
|
|
2022
Q4 | $23.4M | Buy |
1,454,613
+10,119
| +0.7% | +$163K | 0.02% | 684 |
|
|
2022
Q3 | $19.5M | Buy |
1,444,494
+895
| +0.1% | +$12.1K | 0.02% | 703 |
|
|
2022
Q2 | $22.2M | Buy |
1,443,599
+1,436,763
| +21,018% | +$22.1M | 0.02% | 701 |
|
|
2022
Q1 | $220K | Buy |
+6,836
| New | +$220K | ﹤0.01% | 1159 |
|
|
2015
Q2 | – | Sell |
-455,959
| Closed | -$2.19M | – | 905 |
|
|
2015
Q1 | $2.19M | Buy |
455,959
+25,000
| +6% | +$120K | ﹤0.01% | 714 |
|
|
2014
Q4 | $2.97M | Sell |
430,959
-27,100
| -6% | -$187K | 0.01% | 690 |
|
|
2014
Q3 | $4.76M | Buy |
+458,059
| New | +$4.76M | 0.01% | 659 |
|