Cerity Partners’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 | $3.2M | Sell |
420,526
-210,158
| -33% | -$1.6M | 0.01% | 1009 |
|
|
2025
Q1 | $5.18M | Buy |
630,684
+434,434
| +221% | +$3.57M | 0.01% | 715 |
|
|
2024
Q4 | $2.38M | Sell |
196,250
-170,369
| -46% | -$2.06M | 0.01% | 1026 |
|
|
2024
Q3 | $4.68M | Buy |
366,619
+35,995
| +11% | +$460K | 0.01% | 724 |
|
|
2024
Q2 | $5.09M | Sell |
330,624
-38,232
| -10% | -$588K | 0.01% | 602 |
|
|
2024
Q1 | $8.39M | Buy |
368,856
+204,952
| +125% | +$4.66M | 0.02% | 505 |
|
|
2023
Q4 | $3.35M | Buy |
+163,904
| New | +$3.35M | 0.01% | 630 |
|
|
2023
Q3 | – | Sell |
-343,636
| Closed | -$5.76M | – | 1442 |
|
|
2023
Q2 | $5.76M | Buy |
343,636
+26,069
| +8% | +$437K | 0.02% | 464 |
|
|
2023
Q1 | $5.82M | Buy |
317,567
+100,445
| +46% | +$1.84M | 0.01% | 460 |
|
|
2022
Q4 | $3.5M | Sell |
217,122
-47,115
| -18% | -$759K | 0.02% | 424 |
|
|
2022
Q3 | $3.56M | Buy |
264,237
+5,049
| +2% | +$68K | 0.04% | 295 |
|
|
2022
Q2 | $3.98M | Buy |
259,188
+189,556
| +272% | +$2.91M | 0.04% | 287 |
|
|
2022
Q1 | $2.24M | Sell |
69,632
-29,830
| -30% | -$961K | 0.03% | 312 |
|
|
2021
Q4 | $2.15M | Buy |
99,462
+17,423
| +21% | +$377K | 0.03% | 304 |
|
|
2021
Q3 | $1.63M | Buy |
82,039
+50,099
| +157% | +$992K | 0.04% | 292 |
|
|
2021
Q2 | $689K | Buy |
31,940
+14,687
| +85% | +$317K | 0.02% | 416 |
|
|
2021
Q1 | $347K | Buy |
17,253
+6,103
| +55% | +$123K | 0.01% | 517 |
|
|
2020
Q4 | $162K | Sell |
11,150
-17,652
| -61% | -$256K | 0.01% | 614 |
|
|
2020
Q3 | $185K | Sell |
28,802
-10,195
| -26% | -$65.5K | 0.01% | 470 |
|
|
2020
Q2 | $215K | Sell |
38,997
-138,618
| -78% | -$764K | 0.01% | 409 |
|
|
2020
Q1 | $702K | Buy |
177,615
+109,587
| +161% | +$433K | 0.04% | 249 |
|
|
2019
Q4 | $571K | Sell |
68,028
-163,848
| -71% | -$1.38M | 0.03% | 317 |
|
|
2019
Q3 | $1.67M | Sell |
231,876
-86,825
| -27% | -$627K | 0.1% | 187 |
|
|
2019
Q2 | $3.4M | Sell |
318,701
-6,904
| -2% | -$73.7K | 0.21% | 111 |
|
|
2019
Q1 | $3.25M | Buy |
325,605
+228,534
| +235% | +$2.28M | 0.22% | 95 |
|
|
2018
Q4 | $746K | Buy |
+97,071
| New | +$746K | 0.05% | 260 |
|