Equitable Holdings’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 | $248K | Buy |
32,646
+6,248
| +24% | +$47.5K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $217K | Buy |
+26,398
| New | +$217K | ﹤0.01% | 1218 |
|
|
2024
Q4 | – | Sell |
-14,721
| Closed | -$188K | – | 1280 |
|
|
2024
Q3 | $188K | Sell |
14,721
-6,186
| -30% | -$79K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $322K | Buy |
20,907
+2,905
| +16% | +$44.7K | ﹤0.01% | 972 |
|
|
2024
Q1 | $409K | Sell |
18,002
-2,409
| -12% | -$54.8K | ﹤0.01% | 873 |
|
|
2023
Q4 | $417K | Sell |
20,411
-601
| -3% | -$12.3K | 0.01% | 832 |
|
|
2023
Q3 | $328K | Sell |
21,012
-820
| -4% | -$12.8K | ﹤0.01% | 845 |
|
|
2023
Q2 | $366K | Buy |
21,832
+1,050
| +5% | +$17.6K | 0.01% | 788 |
|
|
2023
Q1 | $381K | Buy |
20,782
+4,349
| +26% | +$79.7K | 0.01% | 727 |
|
|
2022
Q4 | $265K | Sell |
16,433
-582
| -3% | -$9.38K | ﹤0.01% | 770 |
|
|
2022
Q3 | $229K | Buy |
17,015
+6,899
| +68% | +$92.9K | ﹤0.01% | 759 |
|
|
2022
Q2 | $155K | Buy |
10,116
+610
| +6% | +$9.35K | ﹤0.01% | 828 |
|
|
2022
Q1 | $306K | Sell |
9,506
-5,132
| -35% | -$165K | 0.01% | 710 |
|
|
2021
Q4 | $319K | Buy |
14,638
+3,950
| +37% | +$86.1K | 0.01% | 681 |
|
|
2021
Q3 | $212K | Buy |
10,688
+788
| +8% | +$15.6K | ﹤0.01% | 784 |
|
|
2021
Q2 | $213K | Sell |
9,900
-1,290
| -12% | -$27.8K | ﹤0.01% | 766 |
|
|
2021
Q1 | $225K | Buy |
+11,190
| New | +$225K | ﹤0.01% | 691 |
|