AllianceBernstein’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 | $4.21M | Sell |
553,382
-59,358
| -10% | -$451K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $5.04M | Sell |
612,740
-17,086
| -3% | -$140K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $5.92M | Sell |
629,826
-63,120
| -9% | -$593K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $8.85M | Sell |
692,946
-90,775
| -12% | -$1.16M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $12.1M | Sell |
783,721
-57,811
| -7% | -$890K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $19.1M | Sell |
841,532
-284,457
| -25% | -$6.47M | 0.01% | 898 |
|
|
2023
Q4 | $23M | Buy |
1,125,989
+14,020
| +1% | +$286K | 0.01% | 825 |
|
|
2023
Q3 | $17.4M | Buy |
1,111,969
+23,724
| +2% | +$371K | 0.01% | 881 |
|
|
2023
Q2 | $18.2M | Sell |
1,088,245
-140,509
| -11% | -$2.35M | 0.01% | 892 |
|
|
2023
Q1 | $22.5M | Buy |
1,228,754
+437,955
| +55% | +$8.03M | 0.01% | 793 |
|
|
2022
Q4 | $12.7M | Buy |
790,799
+676
| +0.1% | +$10.9K | 0.01% | 979 |
|
|
2022
Q3 | $10.6M | Buy |
790,123
+13,352
| +2% | +$180K | 0.01% | 1056 |
|
|
2022
Q2 | $11.9M | Buy |
776,771
+92,630
| +14% | +$1.42M | 0.01% | 1033 |
|
|
2022
Q1 | $22M | Sell |
684,141
-1,858
| -0.3% | -$59.8K | 0.01% | 878 |
|
|
2021
Q4 | $14.9M | Buy |
685,999
+701
| +0.1% | +$15.3K | 0.01% | 1049 |
|
|
2021
Q3 | $13.6M | Sell |
685,298
-14,724
| -2% | -$292K | 0.01% | 1081 |
|
|
2021
Q2 | $15.1M | Sell |
700,022
-415,837
| -37% | -$8.97M | 0.01% | 1043 |
|
|
2021
Q1 | $22.4M | Buy |
1,115,859
+464,810
| +71% | +$9.35M | 0.01% | 880 |
|
|
2020
Q4 | $9.48M | Hold |
651,049
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $4.18M | Buy |
651,049
+720
| +0.1% | +$4.62K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $3.59M | Buy |
650,329
+64,313
| +11% | +$355K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $2.32M | Buy |
586,016
+184,897
| +46% | +$730K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $3.37M | Sell |
401,119
-307,076
| -43% | -$2.58M | ﹤0.01% | 1649 |
|
|
2019
Q3 | $5.11M | Buy |
708,195
+5,700
| +0.8% | +$41.2K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $7.5M | Sell |
702,495
-4,500
| -0.6% | -$48K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $7.06M | Hold |
706,995
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $5.44M | Buy |
706,995
+13,490
| +2% | +$104K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $8.78M | Sell |
693,505
-58,970
| -8% | -$747K | 0.01% | 1009 |
|
|
2018
Q2 | $6.34M | Sell |
752,475
-64,721
| -8% | -$546K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $5.68M | Buy |
817,196
+266,951
| +49% | +$1.86M | ﹤0.01% | 1145 |
|
|
2017
Q4 | $3.97M | Sell |
550,245
-138,890
| -20% | -$1M | ﹤0.01% | 1365 |
|
|
2017
Q3 | $4.93M | Buy |
689,135
+9,890
| +1% | +$70.7K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $4.7M | Buy |
679,245
+156,820
| +30% | +$1.09M | ﹤0.01% | 1239 |
|
|
2017
Q1 | $4.29M | Buy |
522,425
+168,406
| +48% | +$1.38M | ﹤0.01% | 1271 |
|
|
2016
Q4 | $2.98M | Buy |
354,019
+98,919
| +39% | +$832K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $1.49M | Buy |
255,100
+40,300
| +19% | +$236K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $1.22M | Buy |
214,800
+71,100
| +49% | +$403K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $431K | Hold |
143,700
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q4 | $227K | Sell |
143,700
-73,100
| -34% | -$115K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $529K | Sell |
216,800
-300
| -0.1% | -$732 | ﹤0.01% | 2457 |
|
|
2015
Q2 | $940K | Buy |
217,100
+132,355
| +156% | +$573K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $408K | Sell |
84,745
-5,260
| -6% | -$25.3K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $643K | Sell |
90,005
-480
| -0.5% | -$3.43K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $939K | Sell |
90,485
-48,840
| -35% | -$507K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $2.1M | Sell |
139,325
-177,181
| -56% | -$2.67M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $6.48M | Buy |
316,506
+2,893
| +0.9% | +$59.2K | 0.01% | 1007 |
|
|
2013
Q4 | $8.22M | Sell |
313,613
-4,097
| -1% | -$107K | 0.01% | 913 |
|
|
2013
Q3 | $6.51M | Buy |
317,710
+39,317
| +14% | +$806K | 0.01% | 947 |
|
|
2013
Q2 | $4.52M | Buy |
+278,393
| New | +$4.52M | ﹤0.01% | 1056 |
|