Cetera Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.16M | Buy |
50,839
+11,021
| +28% | +$218K | 0.01% | 1091 |
|
|
2023
Q4 | $813K | Buy |
39,818
+2,615
| +7% | +$44.8K | 0.01% | 862 |
|
|
2023
Q3 | $581K | Sell |
37,203
-439
| -1% | -$6.85K | 0.01% | 979 |
|
|
2023
Q2 | $631K | Buy |
37,642
+6,063
| +19% | +$96.2K | 0.01% | 932 |
|
|
2023
Q1 | $579K | Sell |
31,579
-501
| -2% | -$9.92K | 0.01% | 945 |
|
|
2022
Q4 | $517K | Sell |
32,080
-17,333
| -35% | -$261K | 0.01% | 958 |
|
|
2022
Q3 | $666K | Sell |
49,413
-23,584
| -32% | -$392K | 0.02% | 660 |
|
|
2022
Q2 | $1.12M | Sell |
72,997
-6,456
| -8% | -$154K | 0.03% | 533 |
|
|
2022
Q1 | $2.56M | Sell |
79,453
-1,304,458
| -94% | -$29.7M | 0.05% | 353 |
|
|
2021
Q4 | $30.1M | Buy |
1,383,911
+15,250
| +1% | +$329K | 0.61% | 25 |
|
|
2021
Q3 | $27.1M | Buy |
1,368,661
+40,880
| +3% | +$932K | 0.53% | 29 |
|
|
2021
Q2 | $28.6M | Sell |
1,327,781
-121,641
| -8% | -$2.4M | 0.68% | 21 |
|
|
2021
Q1 | $29.1M | Buy |
1,449,422
+95,167
| +7% | +$1.55M | 0.8% | 15 |
|
|
2020
Q4 | $19.7M | Buy |
1,354,255
+14,502
| +1% | +$147K | 0.63% | 24 |
|
|
2020
Q3 | $8.6M | Buy |
1,339,753
+314,925
| +31% | +$1.89M | 0.32% | 62 |
|
|
2020
Q2 | $5.66M | Buy |
1,024,828
+312,820
| +44% | +$1.52M | 0.24% | 89 |
|
|
2020
Q1 | $2.81M | Buy |
712,008
+629,058
| +758% | +$3.96M | 0.15% | 151 |
|
|
2019
Q4 | $698K | Buy |
+82,950
| New | +$637K | 0.03% | 453 |
|
|
2019
Q3 | – | Sell |
-94,609
| Closed | -$1M | – | 903 |
|
|
2019
Q2 | $1M | Sell |
94,609
-60,882
| -39% | -$600K | 0.04% | 373 |
|
|
2019
Q1 | $1.55M | Sell |
155,491
-4,268
| -3% | -$42.7K | 0.08% | 253 |
|
|
2018
Q4 | $1.23M | Sell |
159,759
-5,388
| -3% | -$53.9K | 0.07% | 275 |
|
|
2018
Q3 | $2.1M | Sell |
165,147
-9,026
| -5% | -$92.9K | 0.1% | 196 |
|
|
2018
Q2 | $1.47M | Sell |
174,173
-10,221
| -6% | -$81.4K | 0.08% | 236 |
|
|
2018
Q1 | $1.28M | Sell |
184,394
-34,693
| -16% | -$260K | 0.08% | 262 |
|
|
2017
Q4 | $1.56M | Sell |
219,087
-16,695
| -7% | -$111K | 0.1% | 209 |
|
|
2017
Q3 | $1.68M | Sell |
235,782
-5,355
| -2% | -$40K | 0.1% | 221 |
|
|
2017
Q2 | $1.66M | Sell |
241,137
-7,287
| -3% | -$48.3K | 0.1% | 213 |
|
|
2017
Q1 | $2.05M | Sell |
248,424
-9,446
| -4% | -$89.7K | 0.14% | 163 |
|
|
2016
Q4 | $2.17M | Sell |
257,870
-10,947
| -4% | -$82.4K | 0.16% | 136 |
|
|
2016
Q3 | $1.58M | Sell |
268,817
-20,438
| -7% | -$133K | 0.12% | 171 |
|
|
2016
Q2 | $1.65M | Sell |
289,255
-14,542
| -5% | -$59.8K | 0.13% | 168 |
|
|
2016
Q1 | $917K | Sell |
303,797
-32,163
| -10% | -$67.4K | 0.08% | 267 |
|
|
2015
Q4 | $512K | Sell |
335,960
-15,146
| -4% | -$37.1K | 0.04% | 396 |
|
|
2015
Q3 | $829K | Buy |
351,106
+50,362
| +17% | +$161K | 0.08% | 262 |
|
|
2015
Q2 | $1.3M | Buy |
300,744
+15,249
| +5% | +$81.1K | 0.11% | 200 |
|
|
2015
Q1 | $1.37M | Sell |
285,495
-7,043
| -2% | -$45.4K | 0.13% | 196 |
|
|
2014
Q4 | $2.08M | Buy |
292,538
+19,213
| +7% | +$167K | 0.2% | 121 |
|
|
2014
Q3 | $2.83M | Sell |
273,325
-6,715
| -2% | -$103K | 0.31% | 85 |
|
|
2014
Q2 | $4.24M | Buy |
280,040
+8,671
| +3% | +$147K | 0.48% | 41 |
|
|
2014
Q1 | $5.55M | Sell |
271,369
-2,113
| -0.8% | -$43.7K | 0.76% | 23 |
|
|
2013
Q4 | $7.17M | Buy |
273,482
+3,169
| +1% | +$78.2K | 1.06% | 16 |
|
|
2013
Q3 | $5.54M | Buy |
270,313
+14,819
| +6% | +$305K | 0.99% | 17 |
|
|
2013
Q2 | $4.15M | Buy |
+255,494
| New | +$4.89M | 0.87% | 22 |
|
Other funds holding CLF
SPC
