TC
Towle & Co’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-906,195
| Closed | -$7.45M | – | 58 |
|
|
2025
Q1 | $7.45M | Sell |
906,195
-13,358
| -1% | -$110K | 1.63% | 36 |
|
|
2024
Q4 | $8.64M | Sell |
919,553
-477,746
| -34% | -$4.49M | 1.49% | 36 |
|
|
2024
Q3 | $17.8M | Buy |
1,397,299
+29,039
| +2% | +$371K | 2.55% | 15 |
|
|
2024
Q2 | $21.1M | Sell |
1,368,260
-27,689
| -2% | -$426K | 2.76% | 16 |
|
|
2024
Q1 | $31.7M | Sell |
1,395,949
-39,516
| -3% | -$899K | 3.73% | 4 |
|
|
2023
Q4 | $29.3M | Sell |
1,435,465
-178,510
| -11% | -$3.65M | 3.39% | 9 |
|
|
2023
Q3 | $25.2M | Sell |
1,613,975
-209,635
| -11% | -$3.28M | 3.44% | 12 |
|
|
2023
Q2 | $30.6M | Buy |
1,823,610
+65,270
| +4% | +$1.09M | 4.03% | 5 |
|
|
2023
Q1 | $32.2M | Sell |
1,758,340
-12,860
| -0.7% | -$236K | 4.54% | 4 |
|
|
2022
Q4 | $28.5M | Buy |
+1,771,200
| New | +$28.5M | 3.81% | 5 |
|