T. Rowe Price Associates’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
381,690
+12,286
| +3% | +$93.4K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $3.04M | Sell |
369,404
-5,670,234
| -94% | -$46.6M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $56.8M | Buy |
6,039,638
+607,236
| +11% | +$5.71M | 0.01% | 715 |
|
|
2024
Q3 | $69.4M | Buy |
5,432,402
+2,363,845
| +77% | +$30.2M | 0.01% | 655 |
|
|
2024
Q2 | $47.2M | Buy |
3,068,557
+184,308
| +6% | +$2.84M | 0.01% | 741 |
|
|
2024
Q1 | $65.6M | Buy |
2,884,249
+275,265
| +11% | +$6.26M | 0.01% | 649 |
|
|
2023
Q4 | $53.3M | Buy |
2,608,984
+2,319,486
| +801% | +$47.4M | 0.01% | 692 |
|
|
2023
Q3 | $4.53M | Buy |
289,498
+642
| +0.2% | +$10K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $4.84M | Sell |
288,856
-250
| -0.1% | -$4.19K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $5.3M | Sell |
289,106
-51,218
| -15% | -$939K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $5.48M | Buy |
340,324
+16,258
| +5% | +$262K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $4.37M | Buy |
324,066
+39,215
| +14% | +$528K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $4.38M | Sell |
284,851
-2,375,283
| -89% | -$36.5M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $85.7M | Buy |
2,660,134
+1,274,900
| +92% | +$41.1M | 0.01% | 785 |
|
|
2021
Q4 | $30.2M | Buy |
1,385,234
+503,575
| +57% | +$11M | ﹤0.01% | 1174 |
|
|
2021
Q3 | $17.5M | Buy |
881,659
+658,400
| +295% | +$13M | ﹤0.01% | 1336 |
|
|
2021
Q2 | $4.81M | Sell |
223,259
-13,366
| -6% | -$288K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $4.76M | Sell |
236,625
-11,853
| -5% | -$238K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $3.62M | Sell |
248,478
-122,600
| -33% | -$1.79M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $2.38M | Buy |
371,078
+74,462
| +25% | +$478K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $1.64M | Sell |
296,616
-12,649
| -4% | -$69.8K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $1.22M | Buy |
309,265
+99,177
| +47% | +$392K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $1.77M | Buy |
210,088
+55,143
| +36% | +$463K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.12M | Buy |
154,945
+930
| +0.6% | +$6.72K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $1.64M | Buy |
154,015
+1,853
| +1% | +$19.8K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.52M | Buy |
152,162
+1,954
| +1% | +$19.5K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $1.16M | Buy |
150,208
+29,207
| +24% | +$225K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.53M | Sell |
121,001
-24,491
| -17% | -$310K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $1.23M | Buy |
145,492
+905
| +0.6% | +$7.63K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.01M | Buy |
144,587
+781
| +0.5% | +$5.43K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.04M | Buy |
143,806
+26,470
| +23% | +$191K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $839K | Buy |
117,336
+20,900
| +22% | +$149K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $667K | Buy |
96,436
+55
| +0.1% | +$380 | ﹤0.01% | 1948 |
|
|
2017
Q1 | $791K | Buy |
96,381
+10,581
| +12% | +$86.8K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $722K | Hold |
85,800
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q3 | $502K | Buy |
+85,800
| New | +$502K | ﹤0.01% | 2017 |
|
|
2014
Q2 | – | Sell |
-284,720
| Closed | -$5.83M | – | 2537 |
|
|
2014
Q1 | $5.83M | Hold |
284,720
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q4 | $7.46M | Sell |
284,720
-3,107,728
| -92% | -$81.5M | ﹤0.01% | 1360 |
|
|
2013
Q3 | $69.5M | Sell |
3,392,448
-783,697
| -19% | -$16.1M | 0.02% | 694 |
|
|
2013
Q2 | $67.9M | Buy |
+4,176,145
| New | +$67.9M | 0.02% | 691 |
|