Weil Company’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,541
| Closed | -$850K | – | 112 |
|
|
2024
Q3 | $850K | Sell |
66,541
-51,147
| -43% | -$653K | 0.28% | 68 |
|
|
2024
Q2 | $1.81M | Hold |
117,688
| – | – | 0.66% | 37 |
|
|
2024
Q1 | $2.68M | Buy |
117,688
+9,654
| +9% | +$220K | 1.06% | 25 |
|
|
2023
Q4 | $2.21M | Sell |
108,034
-25,028
| -19% | -$511K | 0.97% | 28 |
|
|
2023
Q3 | $2.08M | Sell |
133,062
-26,707
| -17% | -$417K | 1.03% | 29 |
|
|
2023
Q2 | $2.68M | Buy |
159,769
+10,000
| +7% | +$168K | 1.19% | 24 |
|
|
2023
Q1 | $2.75M | Sell |
149,769
-11,300
| -7% | -$207K | 1.25% | 20 |
|
|
2022
Q4 | $2.59M | Buy |
161,069
+25,156
| +19% | +$405K | 1.18% | 20 |
|
|
2022
Q3 | $1.83M | Buy |
135,913
+66,709
| +96% | +$899K | 1.12% | 27 |
|
|
2022
Q2 | $1.06M | Sell |
69,204
-3,765
| -5% | -$57.9K | 0.6% | 43 |
|
|
2022
Q1 | $2.35M | Buy |
72,969
+8,481
| +13% | +$273K | 1.18% | 23 |
|
|
2021
Q4 | $1.4M | Buy |
64,488
+8,804
| +16% | +$192K | 0.65% | 41 |
|
|
2021
Q3 | $1.1M | Buy |
55,684
+4,180
| +8% | +$82.8K | 0.57% | 48 |
|
|
2021
Q2 | $1.11M | Buy |
51,504
+38,826
| +306% | +$837K | 0.56% | 49 |
|
|
2021
Q1 | $255K | Buy |
+12,678
| New | +$255K | 0.14% | 121 |
|