TI
tru Independence’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258,660
| Closed | -$3.3M | – | 114 |
|
|
2024
Q3 | $3.3M | Sell |
258,660
-12,965
| -5% | -$166K | 0.97% | 48 |
|
|
2024
Q2 | $4.18M | Sell |
271,625
-6,035
| -2% | -$92.9K | 1.26% | 42 |
|
|
2024
Q1 | $6.31M | Sell |
277,660
-6,288
| -2% | -$143K | 1.86% | 17 |
|
|
2023
Q4 | $5.8M | Sell |
283,948
-10,463
| -4% | -$214K | 1.76% | 18 |
|
|
2023
Q3 | $4.6M | Sell |
294,411
-17,862
| -6% | -$279K | 1.59% | 28 |
|
|
2023
Q2 | $5.23M | Buy |
312,273
+2,950
| +1% | +$49.4K | 1.72% | 23 |
|
|
2023
Q1 | $5.67M | Sell |
309,323
-17,200
| -5% | -$315K | 1.83% | 14 |
|
|
2022
Q4 | $5.26M | Buy |
326,523
+6,800
| +2% | +$110K | 1.71% | 29 |
|
|
2022
Q3 | $4.31M | Buy |
319,723
+9,800
| +3% | +$132K | 1.52% | 38 |
|
|
2022
Q2 | $4.76M | Sell |
309,923
-1,575
| -0.5% | -$24.2K | 1.53% | 34 |
|
|
2022
Q1 | $10M | Buy |
311,498
+1,775
| +0.6% | +$57.2K | 2.72% | 2 |
|
|
2021
Q4 | $6.74M | Buy |
309,723
+92,243
| +42% | +$2.01M | 1.84% | 11 |
|
|
2021
Q3 | $4.31M | Buy |
+217,480
| New | +$4.31M | 1.21% | 45 |
|