Vestcor Inc’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,950
| Closed | -$184K | – | 1173 |
|
|
2024
Q2 | $184K | Hold |
11,950
| – | – | 0.01% | 963 |
|
|
2024
Q1 | $272K | Sell |
11,950
-81
| -0.7% | -$1.84K | 0.01% | 859 |
|
|
2023
Q4 | $246K | Sell |
12,031
-146
| -1% | -$2.99K | 0.01% | 916 |
|
|
2023
Q3 | $190K | Sell |
12,177
-99
| -0.8% | -$1.55K | 0.01% | 1003 |
|
|
2023
Q2 | $206K | Hold |
12,276
| – | – | 0.01% | 836 |
|
|
2023
Q1 | $225K | Hold |
12,276
| – | – | 0.01% | 847 |
|
|
2022
Q4 | $198K | Sell |
12,276
-16,171
| -57% | -$261K | 0.01% | 931 |
|
|
2022
Q3 | $383K | Buy |
28,447
+158
| +0.6% | +$2.13K | 0.01% | 743 |
|
|
2022
Q2 | $435K | Buy |
28,289
+12,204
| +76% | +$188K | 0.02% | 716 |
|
|
2022
Q1 | $518K | Sell |
16,085
-3,945
| -20% | -$127K | 0.02% | 651 |
|
|
2021
Q4 | $436K | Buy |
+20,030
| New | +$436K | 0.02% | 667 |
|