ADL
Asset Dedication LLC’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Hold |
4,925
| – | – | ﹤0.01% | 568 |
|
|
2025
Q1 | $40.5K | Hold |
4,925
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $46.3K | Hold |
4,925
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $62.9K | Hold |
4,925
| – | – | ﹤0.01% | 475 |
|
|
2024
Q2 | $75.8K | Hold |
4,925
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $111K | Hold |
4,925
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $103K | Hold |
4,925
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $78K | Hold |
4,925
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $82K | Hold |
4,925
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $90K | Hold |
4,925
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $78K | Sell |
4,925
-1,200
| -20% | -$19K | 0.01% | 380 |
|
|
2022
Q3 | $82K | Buy |
+6,125
| New | +$82K | 0.01% | 359 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$195K | – | 571 |
|
|
2022
Q1 | $195K | Hold |
6,000
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $130K | Hold |
6,000
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $120K | Hold |
6,000
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $130K | Buy |
+6,000
| New | +$130K | 0.02% | 291 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$17K | – | 689 |
|
|
2020
Q4 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 363 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 662 |
|