Cambridge Investment Research Advisors’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 | $1.55M | Sell |
203,808
-29,548
| -13% | -$225K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.92M | Buy |
233,356
+60,714
| +35% | +$499K | 0.01% | 1382 |
|
|
2024
Q4 | $1.62M | Sell |
172,642
-193,250
| -53% | -$1.82M | 0.01% | 1511 |
|
|
2024
Q3 | $4.67M | Buy |
365,892
+17,787
| +5% | +$227K | 0.02% | 826 |
|
|
2024
Q2 | $5.36M | Buy |
348,105
+22,468
| +7% | +$346K | 0.02% | 717 |
|
|
2024
Q1 | $7.41M | Buy |
325,637
+20,464
| +7% | +$465K | 0.03% | 568 |
|
|
2023
Q4 | $6.23M | Buy |
305,173
+67,747
| +29% | +$1.38M | 0.03% | 600 |
|
|
2023
Q3 | $3.71M | Sell |
237,426
-161,437
| -40% | -$2.52M | 0.02% | 807 |
|
|
2023
Q2 | $6.69M | Buy |
398,863
+147,470
| +59% | +$2.47M | 0.03% | 524 |
|
|
2023
Q1 | $4.61M | Sell |
251,393
-65,074
| -21% | -$1.19M | 0.02% | 675 |
|
|
2022
Q4 | $5.1M | Sell |
316,467
-140,109
| -31% | -$2.26M | 0.03% | 603 |
|
|
2022
Q3 | $6.15M | Buy |
456,576
+42,162
| +10% | +$568K | 0.03% | 474 |
|
|
2022
Q2 | $6.37M | Buy |
414,414
+34,714
| +9% | +$534K | 0.03% | 483 |
|
|
2022
Q1 | $12.2M | Buy |
379,700
+109,513
| +41% | +$3.53M | 0.06% | 323 |
|
|
2021
Q4 | $5.88M | Sell |
270,187
-110,228
| -29% | -$2.4M | 0.03% | 581 |
|
|
2021
Q3 | $7.54M | Buy |
380,415
+137,112
| +56% | +$2.72M | 0.04% | 446 |
|
|
2021
Q2 | $5.25M | Buy |
243,303
+119,264
| +96% | +$2.57M | 0.03% | 595 |
|
|
2021
Q1 | $2.49M | Buy |
124,039
+13,433
| +12% | +$270K | 0.01% | 907 |
|
|
2020
Q4 | $1.61M | Sell |
110,606
-14,419
| -12% | -$210K | 0.01% | 1045 |
|
|
2020
Q3 | $803K | Buy |
125,025
+6,533
| +6% | +$42K | 0.01% | 1312 |
|
|
2020
Q2 | $654K | Buy |
118,492
+38,654
| +48% | +$213K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $315K | Buy |
79,838
+38,744
| +94% | +$153K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $345K | Buy |
41,094
+8,549
| +26% | +$71.8K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $235K | Buy |
32,545
+3,726
| +13% | +$26.9K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $308K | Buy |
28,819
+4,046
| +16% | +$43.2K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $247K | Sell |
24,773
-2,314
| -9% | -$23.1K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $208K | Sell |
27,087
-5,755
| -18% | -$44.2K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $416K | Buy |
32,842
+2,040
| +7% | +$25.8K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $260K | Sell |
30,802
-3,970
| -11% | -$33.5K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $242K | Sell |
34,772
-4,727
| -12% | -$32.9K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $285K | Sell |
39,499
-21,850
| -36% | -$158K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $439K | Buy |
61,349
+17,575
| +40% | +$126K | 0.01% | 1314 |
|
|
2017
Q2 | $303K | Sell |
43,774
-25,078
| -36% | -$174K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $565K | Buy |
68,852
+18,488
| +37% | +$152K | 0.01% | 1003 |
|
|
2016
Q4 | $424K | Sell |
50,364
-34,606
| -41% | -$291K | 0.01% | 1092 |
|
|
2016
Q3 | $497K | Buy |
84,970
+18,695
| +28% | +$109K | 0.01% | 1038 |
|
|
2016
Q2 | $376K | Buy |
66,275
+4,904
| +8% | +$27.8K | 0.01% | 1084 |
|
|
2016
Q1 | $184K | Buy |
61,371
+897
| +1% | +$2.69K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $96K | Buy |
60,474
+42,572
| +238% | +$67.6K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $44K | Sell |
17,902
-3,050
| -15% | -$7.5K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $91K | Buy |
20,952
+5,330
| +34% | +$23.2K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $75K | Buy |
15,622
+1,691
| +12% | +$8.12K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $99K | Sell |
13,931
-40,932
| -75% | -$291K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $569K | Buy |
54,863
+467
| +0.9% | +$4.84K | 0.02% | 754 |
|
|
2014
Q2 | $819K | Sell |
54,396
-4,338
| -7% | -$65.3K | 0.03% | 521 |
|
|
2014
Q1 | $1.2M | Buy |
58,734
+35,751
| +156% | +$732K | 0.05% | 378 |
|
|
2013
Q4 | $602K | Sell |
22,983
-10,219
| -31% | -$268K | 0.02% | 584 |
|
|
2013
Q3 | $681K | Buy |
33,202
+8,316
| +33% | +$171K | 0.03% | 497 |
|
|
2013
Q2 | $404K | Buy |
+24,886
| New | +$404K | 0.02% | 633 |
|