Terril Brothers’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 | – | Sell |
-446,190
| Closed | -$3.67M | – | 67 |
|
2025
Q1 | $3.67M | Sell |
446,190
-604,675
| -58% | -$4.97M | 1.36% | 16 |
|
2024
Q4 | $9.88M | Buy |
1,050,865
+15,395
| +1% | +$145K | 2.82% | 11 |
|
2024
Q3 | $13.2M | Sell |
1,035,470
-4,700
| -0.5% | -$60K | 4.38% | 7 |
|
2024
Q2 | $16M | Buy |
1,040,170
+136,820
| +15% | +$2.11M | 5.74% | 7 |
|
2024
Q1 | $20.5M | Buy |
903,350
+14,950
| +2% | +$340K | 7.07% | 5 |
|
2023
Q4 | $18.1M | Sell |
888,400
-3,625
| -0.4% | -$74K | 6.43% | 6 |
|
2023
Q3 | $13.9M | Buy |
892,025
+15,035
| +2% | +$235K | 6.75% | 3 |
|
2023
Q2 | $14.7M | Buy |
876,990
+102,375
| +13% | +$1.72M | 6.49% | 5 |
|
2023
Q1 | $14.2M | Buy |
774,615
+38,115
| +5% | +$699K | 6.67% | 7 |
|
2022
Q4 | $11.9M | Buy |
736,500
+2,550
| +0.3% | +$41.1K | 5.81% | 7 |
|
2022
Q3 | $98.9M | Sell |
733,950
-3,240
| -0.4% | -$436K | 29.92% | 1 |
|
2022
Q2 | $11.3M | Sell |
737,190
-12,900
| -2% | -$198K | 3.81% | 11 |
|
2022
Q1 | $24.2M | Buy |
750,090
+321,720
| +75% | +$10.4M | 4.93% | 8 |
|
2021
Q4 | $9.33M | Buy |
428,370
+211,040
| +97% | +$4.59M | 2.05% | 16 |
|
2021
Q3 | $4.31M | Sell |
217,330
-400
| -0.2% | -$7.92K | 1.06% | 21 |
|
2021
Q2 | $4.69M | Buy |
217,730
+10,730
| +5% | +$231K | 1.1% | 22 |
|
2021
Q1 | $4.16M | Buy |
+207,000
| New | +$4.16M | 1.06% | 23 |
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$64K | – | 60 |
|
2020
Q3 | $64K | Hold |
10,000
| – | – | 0.02% | 56 |
|
2020
Q2 | $55K | Buy |
+10,000
| New | +$55K | 0.02% | 57 |
|