CAPTRUST Financial Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
41,722
+21,388
| +105% | +$163K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $167K | Buy |
20,334
+8,346
| +70% | +$68.6K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $113K | Buy |
11,988
+2,010
| +20% | +$18.9K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $127K | Sell |
9,978
-3,061
| -23% | -$39.1K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $201K | Sell |
13,039
-14,037
| -52% | -$216K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $616K | Sell |
27,076
-88,344
| -77% | -$2.01M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $2.36M | Buy |
115,420
+58,467
| +103% | +$1.19M | 0.01% | 842 |
|
|
2023
Q3 | $890K | Buy |
56,953
+5,038
| +10% | +$78.7K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $870K | Buy |
51,915
+2,487
| +5% | +$41.7K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $906K | Buy |
49,428
+4,176
| +9% | +$76.5K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $729K | Buy |
45,252
+6,080
| +16% | +$97.9K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $528K | Sell |
39,172
-14,888
| -28% | -$201K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $831K | Sell |
54,060
-3,338
| -6% | -$51.3K | 0.01% | 925 |
|
|
2022
Q1 | $1.85M | Buy |
57,398
+13,561
| +31% | +$437K | 0.01% | 620 |
|
|
2021
Q4 | $954K | Buy |
43,837
+5,154
| +13% | +$112K | 0.01% | 835 |
|
|
2021
Q3 | $766K | Buy |
38,683
+5,426
| +16% | +$107K | 0.01% | 857 |
|
|
2021
Q2 | $717K | Buy |
33,257
+1,952
| +6% | +$42.1K | 0.01% | 846 |
|
|
2021
Q1 | $630K | Buy |
31,305
+11,210
| +56% | +$226K | 0.01% | 861 |
|
|
2020
Q4 | $293K | Sell |
20,095
-14,345
| -42% | -$209K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $231K | Sell |
34,440
-18,118
| -34% | -$122K | ﹤0.01% | 975 |
|
|
2020
Q2 | $282K | Sell |
52,558
-1,139
| -2% | -$6.11K | ﹤0.01% | 894 |
|
|
2020
Q1 | $204K | Buy |
53,697
+1,500
| +3% | +$5.7K | ﹤0.01% | 840 |
|
|
2019
Q4 | $412K | Buy |
52,197
+51,550
| +7,968% | +$407K | 0.01% | 745 |
|
|
2019
Q3 | $5K | Sell |
647
-2,001
| -76% | -$15.5K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $28K | Buy |
+2,648
| New | +$28K | ﹤0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$1K | – | 1595 |
|
|
2018
Q3 | $1K | Sell |
75
-1,500
| -95% | -$20K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $13K | Buy |
1,575
+292
| +23% | +$2.41K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $9K | Buy |
1,283
+1,208
| +1,611% | +$8.47K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1207 |
|