Barclays’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 | $4.59M | Sell |
604,480
-1,762,598
| -74% | -$13.4M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $19.5M | Sell |
2,367,078
-897,543
| -27% | -$7.38M | 0.01% | 751 |
|
|
2024
Q4 | $30.7M | Buy |
3,264,621
+151,284
| +5% | +$1.42M | 0.01% | 618 |
|
|
2024
Q3 | $39.8M | Buy |
3,113,337
+2,176,837
| +232% | +$27.8M | 0.01% | 563 |
|
|
2024
Q2 | $14.4M | Sell |
936,500
-16,153
| -2% | -$249K | ﹤0.01% | 788 |
|
|
2024
Q1 | $21.7M | Sell |
952,653
-1,132,760
| -54% | -$25.8M | 0.01% | 711 |
|
|
2023
Q4 | $42.6M | Buy |
2,085,413
+96,724
| +5% | +$1.98M | 0.02% | 549 |
|
|
2023
Q3 | $31.1M | Buy |
1,988,689
+1,404,491
| +240% | +$22M | 0.02% | 580 |
|
|
2023
Q2 | $9.79M | Buy |
584,198
+103,160
| +21% | +$1.73M | 0.01% | 916 |
|
|
2023
Q1 | $8.82M | Sell |
481,038
-64,544
| -12% | -$1.18M | ﹤0.01% | 848 |
|
|
2022
Q4 | $8.79M | Buy |
545,582
+12,256
| +2% | +$197K | ﹤0.01% | 875 |
|
|
2022
Q3 | $7.18M | Sell |
533,326
-1,908,327
| -78% | -$25.7M | 0.01% | 933 |
|
|
2022
Q2 | $37.5M | Buy |
2,441,653
+1,970,217
| +418% | +$30.3M | 0.02% | 386 |
|
|
2022
Q1 | $15.2M | Sell |
471,436
-851,654
| -64% | -$27.4M | 0.01% | 749 |
|
|
2021
Q4 | $28.8M | Buy |
1,323,090
+915,779
| +225% | +$19.9M | 0.01% | 568 |
|
|
2021
Q3 | $8.07M | Sell |
407,311
-183,162
| -31% | -$3.63M | ﹤0.01% | 1003 |
|
|
2021
Q2 | $12.7M | Buy |
590,473
+121,123
| +26% | +$2.61M | 0.01% | 838 |
|
|
2021
Q1 | $9.44M | Sell |
469,350
-63,395
| -12% | -$1.28M | 0.01% | 854 |
|
|
2020
Q4 | $7.76M | Sell |
532,745
-50,146
| -9% | -$730K | ﹤0.01% | 858 |
|
|
2020
Q3 | $3.74M | Buy |
582,891
+43,325
| +8% | +$278K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $2.98M | Sell |
539,566
-111,388
| -17% | -$615K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $2.57M | Buy |
650,954
+118,750
| +22% | +$469K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $4.47M | Buy |
532,204
+283,992
| +114% | +$2.39M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.79M | Buy |
248,212
+51,898
| +26% | +$375K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $2.09M | Sell |
196,314
-102,638
| -34% | -$1.09M | ﹤0.01% | 1769 |
|
|
2019
Q1 | $2.99M | Sell |
298,952
-33,654
| -10% | -$336K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $2.56M | Sell |
332,606
-47,920
| -13% | -$369K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $4.82M | Buy |
380,526
+353,287
| +1,297% | +$4.47M | ﹤0.01% | 1099 |
|
|
2018
Q2 | $230K | Sell |
27,239
-159,964
| -85% | -$1.35M | ﹤0.01% | 2672 |
|
|
2018
Q1 | $1.3M | Buy |
187,203
+131,825
| +238% | +$915K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $399K | Sell |
55,378
-465,520
| -89% | -$3.35M | ﹤0.01% | 2250 |
|
|
2017
Q3 | $3.72M | Sell |
520,898
-489,419
| -48% | -$3.5M | ﹤0.01% | 920 |
|
|
2017
Q2 | $6.99M | Buy |
1,010,317
+474,543
| +89% | +$3.28M | 0.01% | 669 |
|
|
2017
Q1 | $4.4M | Buy |
535,774
+46,125
| +9% | +$379K | ﹤0.01% | 825 |
|
|
2016
Q4 | $4.12M | Buy |
489,649
+65,141
| +15% | +$548K | ﹤0.01% | 833 |
|
|
2016
Q3 | $2.48M | Buy |
424,508
+410,372
| +2,903% | +$2.4M | ﹤0.01% | 975 |
|
|
2016
Q2 | $79K | Sell |
14,136
-21,655
| -61% | -$121K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $107K | Sell |
35,791
-228,399
| -86% | -$683K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $265K | Sell |
264,190
-946,403
| -78% | -$949K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $2.42M | Sell |
1,210,593
-196,230
| -14% | -$392K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $5.63M | Buy |
1,406,823
+212,732
| +18% | +$851K | 0.01% | 768 |
|
|
2015
Q1 | $4.78M | Buy |
1,194,091
+337,541
| +39% | +$1.35M | 0.01% | 925 |
|
|
2014
Q4 | $6M | Sell |
856,550
-381,815
| -31% | -$2.67M | 0.01% | 842 |
|
|
2014
Q3 | $12.4M | Buy |
1,238,365
+831,512
| +204% | +$8.32M | 0.01% | 562 |
|
|
2014
Q2 | $6.11M | Buy |
406,853
+263,650
| +184% | +$3.96M | 0.01% | 857 |
|
|
2014
Q1 | $2.86M | Sell |
143,203
-9,583
| -6% | -$192K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $3.97M | Sell |
152,786
-67,893
| -31% | -$1.76M | ﹤0.01% | 1088 |
|
|
2013
Q3 | $4.41M | Sell |
220,679
-39,243
| -15% | -$785K | 0.01% | 928 |
|
|
2013
Q2 | $4.22M | Buy |
+259,922
| New | +$4.22M | 0.01% | 917 |
|