Capital Analysts LLC’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 | $3K | Hold |
400
| – | – | ﹤0.01% | 1288 |
|
2025
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1277 |
|
2024
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1166 |
|
2024
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1113 |
|
2024
Q2 | $6K | Sell |
400
-25
| -6% | -$375 | ﹤0.01% | 1019 |
|
2024
Q1 | $10K | Buy |
425
+25
| +6% | +$588 | ﹤0.01% | 919 |
|
2023
Q4 | $8K | Sell |
400
-200
| -33% | -$4K | ﹤0.01% | 917 |
|
2023
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 891 |
|
2023
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 815 |
|
2023
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 795 |
|
2022
Q4 | $9K | Buy |
600
+400
| +200% | +$6K | ﹤0.01% | 862 |
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 941 |
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 911 |
|
2022
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 799 |
|
2021
Q2 | – | Sell |
-250
| Closed | -$5K | – | 961 |
|
2021
Q1 | $5K | Sell |
250
-17,191
| -99% | -$344K | ﹤0.01% | 865 |
|
2020
Q4 | $254K | Hold |
17,441
| – | – | 0.02% | 228 |
|
2020
Q3 | $112K | Hold |
17,441
| – | – | 0.01% | 297 |
|
2020
Q2 | $96K | Hold |
17,441
| – | – | 0.01% | 278 |
|
2020
Q1 | $69K | Buy |
+17,441
| New | +$69K | 0.01% | 295 |
|