Advisory Services Network’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 | $240K | Sell |
22,794
-36,834
| -62% | -$387K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $490K | Buy |
59,628
+34,981
| +142% | +$288K | 0.01% | 1064 |
|
|
2024
Q4 | $232K | Sell |
24,647
-6,124
| -20% | -$57.6K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $474K | Hold |
30,771
| – | – | 0.01% | 1013 |
|
|
2024
Q2 | $474K | Buy |
30,771
+450
| +1% | +$6.93K | 0.01% | 1013 |
|
|
2024
Q1 | $690K | Sell |
30,321
-12,710
| -30% | -$289K | 0.02% | 822 |
|
|
2023
Q4 | $879K | Sell |
43,031
-309
| -0.7% | -$6.31K | 0.02% | 682 |
|
|
2023
Q3 | $677K | Sell |
43,340
-2,445
| -5% | -$38.2K | 0.02% | 786 |
|
|
2023
Q2 | $767K | Buy |
45,785
+4,664
| +11% | +$78.2K | 0.02% | 729 |
|
|
2023
Q1 | $754K | Sell |
41,121
-17,536
| -30% | -$321K | 0.02% | 723 |
|
|
2022
Q4 | $945K | Sell |
58,657
-1,806
| -3% | -$29.1K | 0.03% | 615 |
|
|
2022
Q3 | $814K | Sell |
60,463
-30,191
| -33% | -$406K | 0.03% | 613 |
|
|
2022
Q2 | $1.39M | Sell |
90,654
-20,238
| -18% | -$311K | 0.05% | 463 |
|
|
2022
Q1 | $3.57M | Buy |
110,892
+20,874
| +23% | +$672K | 0.11% | 228 |
|
|
2021
Q4 | $1.96M | Buy |
90,018
+6,422
| +8% | +$140K | 0.06% | 411 |
|
|
2021
Q3 | $1.66M | Buy |
83,596
+9,786
| +13% | +$194K | 0.05% | 435 |
|
|
2021
Q2 | $1.59M | Buy |
73,810
+38,311
| +108% | +$826K | 0.05% | 451 |
|
|
2021
Q1 | $714K | Buy |
35,499
+700
| +2% | +$14.1K | 0.03% | 689 |
|
|
2020
Q4 | $507K | Sell |
34,799
-5,462
| -14% | -$79.6K | 0.02% | 734 |
|
|
2020
Q3 | $258K | Buy |
40,261
+1,790
| +5% | +$11.5K | 0.01% | 880 |
|
|
2020
Q2 | $212K | Sell |
38,471
-42,613
| -53% | -$235K | 0.01% | 919 |
|
|
2020
Q1 | $320K | Buy |
81,084
+12,013
| +17% | +$47.4K | 0.02% | 651 |
|
|
2019
Q4 | $580K | Buy |
69,071
+46,091
| +201% | +$387K | 0.03% | 582 |
|
|
2019
Q3 | $245K | Hold |
22,980
| – | – | 0.02% | 765 |
|
|
2019
Q2 | $245K | Buy |
22,980
+2,326
| +11% | +$24.8K | 0.02% | 763 |
|
|
2019
Q1 | $206K | Sell |
20,654
-9,523
| -32% | -$95K | 0.01% | 778 |
|
|
2018
Q4 | $232K | Buy |
30,177
+8,050
| +36% | +$61.9K | 0.02% | 661 |
|
|
2018
Q3 | $280K | Sell |
22,127
-3,550
| -14% | -$44.9K | 0.02% | 665 |
|
|
2018
Q2 | $277K | Sell |
25,677
-8,325
| -24% | -$89.8K | 0.02% | 651 |
|
|
2018
Q1 | $236K | Hold |
34,002
| – | – | 0.02% | 725 |
|
|
2017
Q4 | $245K | Buy |
34,002
+10,525
| +45% | +$75.8K | 0.02% | 698 |
|
|
2017
Q3 | $168K | Sell |
23,477
-3,410
| -13% | -$24.4K | 0.02% | 706 |
|
|
2017
Q2 | $186K | Buy |
26,887
+23,700
| +744% | +$164K | 0.02% | 644 |
|
|
2017
Q1 | $26K | Buy |
+3,187
| New | +$26K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $1K | Buy |
+187
| New | +$1K | ﹤0.01% | 1861 |
|
|
2014
Q1 | – | Sell |
-306
| Closed | -$8K | – | 300 |
|
|
2013
Q4 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 651 |
|