Creative Planning’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 | $955K | Sell |
125,661
-20,573
| -14% | -$156K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $1.2M | Buy |
146,234
+25,056
| +21% | +$206K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $1.14M | Sell |
121,178
-730
| -0.6% | -$6.86K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $1.56M | Buy |
121,908
+3,147
| +3% | +$40.2K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.83M | Buy |
118,761
+33,415
| +39% | +$514K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.94M | Buy |
85,346
+13,332
| +19% | +$303K | ﹤0.01% | 968 |
|
|
2023
Q4 | $1.47M | Sell |
72,014
-6,732
| -9% | -$137K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $1.23M | Sell |
78,746
-336
| -0.4% | -$5.25K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $1.33M | Buy |
79,082
+3,622
| +5% | +$60.7K | ﹤0.01% | 987 |
|
|
2023
Q1 | $1.38M | Sell |
75,460
-2,912
| -4% | -$53.4K | ﹤0.01% | 923 |
|
|
2022
Q4 | $1.26M | Sell |
78,372
-19,252
| -20% | -$310K | ﹤0.01% | 922 |
|
|
2022
Q3 | $1.32M | Buy |
97,624
+12,832
| +15% | +$173K | ﹤0.01% | 842 |
|
|
2022
Q2 | $1.3M | Buy |
84,792
+1,510
| +2% | +$23.2K | ﹤0.01% | 862 |
|
|
2022
Q1 | $2.68M | Sell |
83,282
-36,236
| -30% | -$1.17M | ﹤0.01% | 629 |
|
|
2021
Q4 | $2.6M | Sell |
119,518
-198,866
| -62% | -$4.33M | ﹤0.01% | 609 |
|
|
2021
Q3 | $6.31M | Sell |
318,384
-258,338
| -45% | -$5.12M | 0.01% | 361 |
|
|
2021
Q2 | $12.4M | Sell |
576,722
-185,672
| -24% | -$4M | 0.02% | 232 |
|
|
2021
Q1 | $15.3M | Buy |
762,394
+112,974
| +17% | +$2.27M | 0.03% | 210 |
|
|
2020
Q4 | $9.46M | Buy |
649,420
+114,979
| +22% | +$1.67M | 0.02% | 264 |
|
|
2020
Q3 | $3.43M | Buy |
534,441
+81,066
| +18% | +$520K | 0.01% | 392 |
|
|
2020
Q2 | $2.5M | Sell |
453,375
-73,335
| -14% | -$405K | 0.01% | 423 |
|
|
2020
Q1 | $2.08M | Buy |
526,710
+74,964
| +17% | +$296K | 0.01% | 423 |
|
|
2019
Q4 | $3.8M | Sell |
451,746
-270,704
| -37% | -$2.27M | 0.01% | 345 |
|
|
2019
Q3 | $5.22M | Buy |
722,450
+291,700
| +68% | +$2.11M | 0.02% | 275 |
|
|
2019
Q2 | $4.6M | Sell |
430,750
-189,461
| -31% | -$2.02M | 0.02% | 309 |
|
|
2019
Q1 | $6.2M | Sell |
620,211
-144,287
| -19% | -$1.44M | 0.02% | 234 |
|
|
2018
Q4 | $5.88M | Sell |
764,498
-786,825
| -51% | -$6.05M | 0.02% | 212 |
|
|
2018
Q3 | $19.6M | Sell |
1,551,323
-331,050
| -18% | -$4.19M | 0.07% | 103 |
|
|
2018
Q2 | $15.9M | Buy |
1,882,373
+410,400
| +28% | +$3.46M | 0.06% | 112 |
|
|
2018
Q1 | $10.2M | Buy |
1,471,973
+252,149
| +21% | +$1.75M | 0.04% | 147 |
|
|
2017
Q4 | $8.8M | Buy |
1,219,824
+341,254
| +39% | +$2.46M | 0.04% | 158 |
|
|
2017
Q3 | $6.28M | Sell |
878,570
-439,333
| -33% | -$3.14M | 0.03% | 197 |
|
|
2017
Q2 | $9.12M | Sell |
1,317,903
-46,794
| -3% | -$324K | 0.05% | 148 |
|
|
2017
Q1 | $11.2M | Buy |
1,364,697
+14,786
| +1% | +$121K | 0.06% | 114 |
|
|
2016
Q4 | $11.4M | Buy |
1,349,911
+321,885
| +31% | +$2.71M | 0.07% | 113 |
|
|
2016
Q3 | $6.01M | Sell |
1,028,026
-216,096
| -17% | -$1.26M | 0.04% | 175 |
|
|
2016
Q2 | $7.05M | Sell |
1,244,122
-51,329
| -4% | -$291K | 0.05% | 136 |
|
|
2016
Q1 | $3.89M | Buy |
1,295,451
+791,217
| +157% | +$2.37M | 0.03% | 188 |
|
|
2015
Q4 | $797K | Buy |
504,234
+210,710
| +72% | +$333K | 0.01% | 576 |
|
|
2015
Q3 | $716K | Sell |
293,524
-125,538
| -30% | -$306K | 0.01% | 590 |
|
|
2015
Q2 | $1.82M | Buy |
419,062
+354,350
| +548% | +$1.53M | 0.02% | 315 |
|
|
2015
Q1 | $311K | Buy |
64,712
+46,241
| +250% | +$222K | ﹤0.01% | 969 |
|
|
2014
Q4 | $132K | Buy |
18,471
+1,850
| +11% | +$13.2K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $173K | Sell |
16,621
-32,327
| -66% | -$336K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $737K | Buy |
48,948
+13,515
| +38% | +$203K | 0.01% | 494 |
|
|
2014
Q1 | $725K | Buy |
35,433
+23,003
| +185% | +$471K | 0.01% | 481 |
|
|
2013
Q4 | $326K | Sell |
12,430
-506
| -4% | -$13.3K | 0.01% | 650 |
|
|
2013
Q3 | $265K | Buy |
12,936
+4,108
| +47% | +$84.2K | 0.01% | 659 |
|
|
2013
Q2 | $143K | Buy |
+8,828
| New | +$143K | ﹤0.01% | 803 |
|