GFA
Gallagher Fiduciary Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
701,423
-12,927
| -2% | -$98.2K | 0.21% | 29 |
|
|
2025
Q1 | $5.87M | Buy |
+714,350
| New | +$5.87M | 0.19% | 38 |
|
|
2024
Q2 | – | Sell |
-775,521
| Closed | -$17.6M | – | 262 |
|
|
2024
Q1 | $17.6M | Sell |
775,521
-9,431
| -1% | -$214K | 0.63% | 15 |
|
|
2023
Q4 | $16M | Sell |
784,952
-13,710
| -2% | -$280K | 0.55% | 15 |
|
|
2023
Q3 | $12.5M | Sell |
798,662
-10,587
| -1% | -$165K | 1.1% | 15 |
|
|
2023
Q2 | $13.6M | Sell |
809,249
-15,740
| -2% | -$264K | 1.03% | 18 |
|
|
2023
Q1 | $15.1M | Sell |
824,989
-91,667
| -10% | -$1.68M | 1.25% | 16 |
|
|
2022
Q4 | $14.8M | Sell |
916,656
-27,010
| -3% | -$435K | 1.99% | 5 |
|
|
2022
Q3 | $12.7M | Sell |
943,666
-30,945
| -3% | -$417K | 1.31% | 5 |
|
|
2022
Q2 | $15M | Sell |
974,611
-55,482
| -5% | -$853K | 2.55% | 5 |
|
|
2022
Q1 | $33.2M | Sell |
1,030,093
-85,673
| -8% | -$2.76M | 4.36% | 5 |
|
|
2021
Q4 | $24.3M | Sell |
1,115,766
-8,966
| -0.8% | -$195K | 3.01% | 5 |
|
|
2021
Q3 | $22.3M | Sell |
1,124,732
-56,210
| -5% | -$1.11M | 2.38% | 6 |
|
|
2021
Q2 | $25.5M | Sell |
1,180,942
-58,990
| -5% | -$1.27M | 2.21% | 7 |
|
|
2021
Q1 | $24.9M | Sell |
1,239,932
-70,385
| -5% | -$1.42M | 1.88% | 7 |
|
|
2020
Q4 | $19.1M | Sell |
1,310,317
-32,062
| -2% | -$467K | 1.47% | 7 |
|
|
2020
Q3 | $8.62M | Sell |
1,342,379
-34,142
| -2% | -$219K | 0.84% | 7 |
|
|
2020
Q2 | $7.6M | Sell |
1,376,521
-28,532
| -2% | -$157K | 0.74% | 8 |
|
|
2020
Q1 | $5.55M | Sell |
1,405,053
-69,290
| -5% | -$274K | 0.53% | 7 |
|
|
2019
Q4 | $12.4M | Sell |
1,474,343
-51,551
| -3% | -$433K | 1.26% | 5 |
|
|
2019
Q3 | $11M | Sell |
1,525,894
-34,430
| -2% | -$249K | 2.7% | 5 |
|
|
2019
Q2 | $16.6M | Sell |
1,560,324
-44,757
| -3% | -$478K | 2.09% | 5 |
|
|
2019
Q1 | $16M | Sell |
1,605,081
-49,704
| -3% | -$497K | 2.1% | 6 |
|
|
2018
Q4 | $12.7M | Sell |
1,654,785
-60,736
| -4% | -$467K | 4.06% | 6 |
|
|
2018
Q3 | $21.7M | Sell |
1,715,521
-8,506
| -0.5% | -$108K | 5.53% | 5 |
|
|
2018
Q2 | $14.5M | Sell |
1,724,027
-42,604
| -2% | -$359K | 2.79% | 7 |
|
|
2018
Q1 | $12.3M | Sell |
1,766,631
-14,346
| -0.8% | -$99.7K | 2.57% | 5 |
|
|
2017
Q4 | $12.8M | Sell |
1,780,977
-24,000
| -1% | -$173K | 2.5% | 5 |
|
|
2017
Q3 | $12.9M | Sell |
1,804,977
-13,526
| -0.7% | -$96.7K | 5.19% | 4 |
|
|
2017
Q2 | $12.6M | Sell |
1,818,503
-19,662
| -1% | -$136K | 5.31% | 4 |
|
|
2017
Q1 | $15.1M | Sell |
1,838,165
-30,866
| -2% | -$253K | 5.33% | 4 |
|
|
2016
Q4 | $15.7M | Sell |
1,869,031
-37,645
| -2% | -$317K | 4.71% | 6 |
|
|
2016
Q3 | $11.2M | Sell |
1,906,676
-31,784
| -2% | -$186K | 2.99% | 6 |
|
|
2016
Q2 | $11M | Sell |
1,938,460
-20,159
| -1% | -$114K | 3.83% | 5 |
|
|
2016
Q1 | $5.88M | Buy |
+1,958,619
| New | +$5.88M | 2.53% | 4 |
|