US Bancorp’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 | $199K | Sell |
26,220
-2,304
| -8% | -$17.5K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $234K | Buy |
28,524
+2,722
| +11% | +$22.4K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $243K | Sell |
25,802
-2,950
| -10% | -$27.7K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $367K | Buy |
28,752
+1,789
| +7% | +$22.8K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $415K | Buy |
26,963
+9,831
| +57% | +$151K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $390K | Sell |
17,132
-285
| -2% | -$6.48K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $356K | Sell |
17,417
-12,503
| -42% | -$255K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $468K | Sell |
29,920
-8,348
| -22% | -$130K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $641K | Buy |
38,268
+1,753
| +5% | +$29.4K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $669K | Buy |
36,515
+1,137
| +3% | +$20.8K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $570K | Sell |
35,378
-4,595
| -11% | -$74K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $538K | Sell |
39,973
-7,379
| -16% | -$99.3K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $727K | Buy |
47,352
+10,284
| +28% | +$158K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $1.19M | Buy |
37,068
+7,626
| +26% | +$246K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $642K | Buy |
29,442
+5,755
| +24% | +$125K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $469K | Buy |
23,687
+3,929
| +20% | +$77.8K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $426K | Buy |
19,758
+2,256
| +13% | +$48.6K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $351K | Buy |
17,502
+43
| +0.2% | +$862 | ﹤0.01% | 1669 |
|
|
2020
Q4 | $254K | Sell |
17,459
-15,251
| -47% | -$222K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $210K | Buy |
32,710
+5,964
| +22% | +$38.3K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $148K | Sell |
26,746
-185
| -0.7% | -$1.02K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $106K | Buy |
26,931
+350
| +1% | +$1.38K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $223K | Buy |
26,581
+375
| +1% | +$3.15K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $189K | Buy |
26,206
+4,294
| +20% | +$31K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $234K | Sell |
21,912
-344
| -2% | -$3.67K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $223K | Hold |
22,256
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q4 | $172K | Sell |
22,256
-900
| -4% | -$6.96K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $293K | Buy |
23,156
+400
| +2% | +$5.06K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $192K | Buy |
22,756
+380
| +2% | +$3.21K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $155K | Sell |
22,376
-1,135
| -5% | -$7.86K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $170K | Sell |
23,511
-581
| -2% | -$4.2K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $173K | Sell |
24,092
-273
| -1% | -$1.96K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $169K | Sell |
24,365
-270
| -1% | -$1.87K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $202K | Sell |
24,635
-9,956
| -29% | -$81.6K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $291K | Sell |
34,591
-9,887
| -22% | -$83.2K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $260K | Sell |
44,478
-8,823
| -17% | -$51.6K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $303K | Buy |
53,301
+43,544
| +446% | +$248K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $30K | Sell |
9,757
-302
| -3% | -$929 | ﹤0.01% | 2606 |
|
|
2015
Q4 | $16K | Sell |
10,059
-712
| -7% | -$1.13K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $26K | Buy |
10,771
+2,649
| +33% | +$6.39K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $36K | Sell |
8,122
-1,220
| -13% | -$5.41K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $45K | Sell |
9,342
-3,818
| -29% | -$18.4K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $94K | Sell |
13,160
-11,556
| -47% | -$82.5K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $257K | Sell |
24,716
-11,765
| -32% | -$122K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $549K | Sell |
36,481
-442
| -1% | -$6.65K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $755K | Sell |
36,923
-8,128
| -18% | -$166K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $1.18M | Sell |
45,051
-10,299
| -19% | -$270K | ﹤0.01% | 855 |
|
|
2013
Q3 | $1.14M | Sell |
55,350
-13,252
| -19% | -$272K | 0.01% | 848 |
|
|
2013
Q2 | $1.12M | Buy |
+68,602
| New | +$1.12M | 0.01% | 821 |
|