Envestnet Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
110,160
-6,385
| -5% | -$48.5K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $958K | Buy |
116,545
+40,656
| +54% | +$334K | ﹤0.01% | 3239 |
|
|
2024
Q4 | $713K | Sell |
75,889
-55,856
| -42% | -$525K | ﹤0.01% | 3370 |
|
|
2024
Q3 | $1.68M | Buy |
131,745
+54,995
| +72% | +$702K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $1.18M | Sell |
76,750
-32,928
| -30% | -$507K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $2.49M | Sell |
109,678
-1,112
| -1% | -$25.3K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $2.26M | Buy |
110,790
+9,372
| +9% | +$191K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $1.59M | Buy |
101,418
+12,031
| +13% | +$188K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $1.5M | Buy |
89,387
+48,949
| +121% | +$820K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $741K | Sell |
40,438
-70,274
| -63% | -$1.29M | ﹤0.01% | 2879 |
|
|
2022
Q4 | $1.78M | Buy |
110,712
+56,321
| +104% | +$907K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $733K | Sell |
54,391
-3,576
| -6% | -$48.2K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $891K | Sell |
57,967
-104,395
| -64% | -$1.6M | ﹤0.01% | 2687 |
|
|
2022
Q1 | $5.23M | Buy |
162,362
+6,133
| +4% | +$198K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $3.4M | Sell |
156,229
-26,372
| -14% | -$574K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $3.62M | Buy |
182,601
+101,561
| +125% | +$2.01M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $1.75M | Buy |
81,040
+19,516
| +32% | +$421K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $1.24M | Sell |
61,524
-18,016
| -23% | -$362K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $1.16M | Sell |
79,540
-43,100
| -35% | -$627K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $787K | Sell |
122,640
-96,276
| -44% | -$618K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $1.21M | Buy |
218,916
+48,532
| +28% | +$268K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $673K | Sell |
170,384
-161,147
| -49% | -$637K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $2.79M | Buy |
331,531
+206,685
| +166% | +$1.74M | ﹤0.01% | 1433 |
|
|
2019
Q3 | $901K | Buy |
124,846
+29,443
| +31% | +$212K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $1.02M | Buy |
+95,403
| New | +$1.02M | ﹤0.01% | 1937 |
|
|
2019
Q1 | – | Sell |
-88,584
| Closed | -$681K | – | 2965 |
|
|
2018
Q4 | $681K | Buy |
88,584
+9,399
| +12% | +$72.3K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1M | Buy |
+79,185
| New | +$1M | ﹤0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-4,636
| Closed | -$32K | – | 2964 |
|
|
2017
Q3 | $32K | Buy |
4,636
+70
| +2% | +$483 | ﹤0.01% | 2405 |
|
|
2017
Q2 | $32K | Buy |
4,566
+1,614
| +55% | +$11.3K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $24K | Buy |
+2,952
| New | +$24K | ﹤0.01% | 2637 |
|
|
2014
Q3 | – | Sell |
-89
| Closed | -$1K | – | 2757 |
|
|
2014
Q2 | $1K | Sell |
89
-64
| -42% | -$719 | ﹤0.01% | 2574 |
|
|
2014
Q1 | $3K | Sell |
153
-1,630
| -91% | -$32K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $47K | Buy |
1,783
+1,538
| +628% | +$40.5K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $5K | Buy |
245
+89
| +57% | +$1.82K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 1996 |
|