TD Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,712
| Closed | -$642K | – | 1402 |
|
|
2024
Q2 | $642K | Sell |
41,712
-2,200
| -5% | -$33.9K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $999K | Sell |
43,912
-1,700
| -4% | -$38.7K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $931K | Buy |
45,612
+9,312
| +26% | +$190K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $567K | Sell |
36,300
-2,100
| -5% | -$32.8K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $644K | Buy |
38,400
+100
| +0.3% | +$1.68K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $702K | Sell |
38,300
-600
| -2% | -$11K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $627K | Hold |
38,900
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $536K | Sell |
38,900
-1,400
| -3% | -$19.3K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $619K | Buy |
+40,300
| New | +$619K | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$159K | – | 1400 |
|
|
2016
Q4 | $159K | Hold |
23,000
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q3 | $159K | Sell |
23,000
-15,389
| -40% | -$106K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $266K | Buy |
38,389
+50
| +0.1% | +$346 | ﹤0.01% | 1277 |
|
|
2016
Q1 | $265K | Hold |
38,339
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $265K | Sell |
38,339
-60
| -0.2% | -$415 | ﹤0.01% | 1262 |
|
|
2015
Q3 | $266K | Hold |
38,399
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q2 | $266K | Sell |
38,399
-101
| -0.3% | -$700 | ﹤0.01% | 1294 |
|
|
2015
Q1 | $266K | Sell |
38,500
-12,839
| -25% | -$88.7K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $367K | Sell |
51,339
-1,520
| -3% | -$10.9K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $549K | Sell |
52,859
-767
| -1% | -$7.97K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $807K | Sell |
53,626
-139,282
| -72% | -$2.1M | ﹤0.01% | 936 |
|
|
2014
Q1 | $3.95M | Buy |
192,908
+9,400
| +5% | +$192K | 0.01% | 706 |
|
|
2013
Q4 | $4.81M | Sell |
183,508
-36,900
| -17% | -$967K | 0.01% | 637 |
|
|
2013
Q3 | $4.52M | Buy |
220,408
+7,167
| +3% | +$147K | 0.01% | 633 |
|
|
2013
Q2 | $3.47M | Buy |
+213,241
| New | +$3.47M | 0.01% | 667 |
|