Ameriprise’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 | $17.4M | Buy |
2,287,358
+504,067
| +28% | +$3.83M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $14.6M | Buy |
1,783,291
+358,324
| +25% | +$2.92M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $13.4M | Sell |
1,424,967
-388,093
| -21% | -$3.64M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $23.1M | Buy |
1,813,060
+745,277
| +70% | +$9.51M | 0.01% | 1239 |
|
|
2024
Q2 | $16.3M | Sell |
1,067,783
-128,691
| -11% | -$1.97M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $27.2M | Sell |
1,196,474
-13,268
| -1% | -$302K | 0.01% | 1121 |
|
|
2023
Q4 | $24.7M | Sell |
1,209,742
-42,405
| -3% | -$867K | 0.01% | 1138 |
|
|
2023
Q3 | $19.6M | Buy |
1,252,147
+39,039
| +3% | +$610K | 0.01% | 1241 |
|
|
2023
Q2 | $20.3M | Sell |
1,213,108
-160,181
| -12% | -$2.68M | 0.01% | 1250 |
|
|
2023
Q1 | $25.2M | Sell |
1,373,289
-397,774
| -22% | -$7.3M | 0.01% | 1108 |
|
|
2022
Q4 | $28.5M | Sell |
1,771,063
-40,886
| -2% | -$659K | 0.01% | 1014 |
|
|
2022
Q3 | $24.4M | Sell |
1,811,949
-691,574
| -28% | -$9.31M | 0.01% | 1058 |
|
|
2022
Q2 | $37.8M | Buy |
2,503,523
+791,561
| +46% | +$11.9M | 0.01% | 839 |
|
|
2022
Q1 | $55.2M | Sell |
1,711,962
-368,943
| -18% | -$11.9M | 0.02% | 758 |
|
|
2021
Q4 | $45.3M | Sell |
2,080,905
-216,022
| -9% | -$4.7M | 0.01% | 887 |
|
|
2021
Q3 | $45.5M | Sell |
2,296,927
-26,332
| -1% | -$521K | 0.01% | 807 |
|
|
2021
Q2 | $50.3M | Buy |
2,323,259
+339,269
| +17% | +$7.35M | 0.02% | 797 |
|
|
2021
Q1 | $40.1M | Sell |
1,983,990
-658,383
| -25% | -$13.3M | 0.01% | 871 |
|
|
2020
Q4 | $38.5M | Sell |
2,642,373
-1,280,016
| -33% | -$18.6M | 0.01% | 866 |
|
|
2020
Q3 | $25.2M | Sell |
3,922,389
-969,822
| -20% | -$6.23M | 0.01% | 952 |
|
|
2020
Q2 | $27M | Sell |
4,892,211
-41,713
| -0.8% | -$230K | 0.01% | 903 |
|
|
2020
Q1 | $19.5M | Buy |
4,933,924
+679,991
| +16% | +$2.69M | 0.01% | 950 |
|
|
2019
Q4 | $35.7M | Buy |
4,253,933
+882,623
| +26% | +$7.42M | 0.01% | 855 |
|
|
2019
Q3 | $24.3M | Buy |
3,371,310
+1,402,511
| +71% | +$10.1M | 0.01% | 1000 |
|
|
2019
Q2 | $21M | Buy |
1,968,799
+176,486
| +10% | +$1.88M | 0.01% | 1125 |
|
|
2019
Q1 | $17.9M | Sell |
1,792,313
-81,803
| -4% | -$817K | 0.01% | 1221 |
|
|
2018
Q4 | $14.4M | Buy |
1,874,116
+155,999
| +9% | +$1.2M | 0.01% | 1293 |
|
|
2018
Q3 | $21.8M | Buy |
1,718,117
+219,306
| +15% | +$2.78M | 0.01% | 1228 |
|
|
2018
Q2 | $12.6M | Buy |
1,498,811
+27,130
| +2% | +$229K | 0.01% | 1543 |
|
|
2018
Q1 | $10.2M | Buy |
1,471,681
+22,687
| +2% | +$158K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $10.4M | Buy |
1,448,994
+1,318,802
| +1,013% | +$9.49M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $931K | Buy |
130,192
+25,536
| +24% | +$183K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $724K | Buy |
104,656
+69,979
| +202% | +$484K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $285K | Buy |
+34,677
| New | +$285K | ﹤0.01% | 3354 |
|
|
2016
Q4 | – | Sell |
-11,872
| Closed | -$70K | – | 3875 |
|
|
2016
Q3 | $70K | Sell |
11,872
-255,044
| -96% | -$1.5M | ﹤0.01% | 3666 |
|
|
2016
Q2 | $1.51M | Buy |
+266,916
| New | +$1.51M | ﹤0.01% | 2667 |
|
|
2015
Q4 | – | Sell |
-11,599
| Closed | -$28K | – | 3863 |
|
|
2015
Q3 | $28K | Buy |
+11,599
| New | +$28K | ﹤0.01% | 3763 |
|
|
2015
Q2 | – | Sell |
-380,574
| Closed | -$1.83M | – | 3980 |
|
|
2015
Q1 | $1.83M | Buy |
380,574
+14,985
| +4% | +$72.1K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $2.61M | Sell |
365,589
-22,133
| -6% | -$158K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $4.03M | Sell |
387,722
-79,246
| -17% | -$823K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $7.03M | Buy |
466,968
+372,463
| +394% | +$5.61M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.93M | Buy |
94,505
+3,467
| +4% | +$71K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $2.39M | Sell |
91,038
-2,014
| -2% | -$52.8K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $1.91M | Buy |
93,052
+14,320
| +18% | +$293K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $1.28M | Buy |
+78,732
| New | +$1.28M | ﹤0.01% | 2530 |
|