Glen Eagle 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 Q4	–	Sell	-200	Closed	-$2.55K	–	1118
2024 Q3	$2.55K	Hold	200	–	–	﹤0.01%	868
2024 Q2	$3.08K	Hold	200	–	–	﹤0.01%	832
2024 Q1	$4.55K	Hold	200	–	–	﹤0.01%	783
2023 Q4	$4.08K	Hold	200	–	–	﹤0.01%	762
2023 Q3	$3.13K	Hold	200	–	–	﹤0.01%	783
2023 Q2	$3.35K	Hold	200	–	–	﹤0.01%	792
2023 Q1	$3.67K	Hold	200	–	–	﹤0.01%	760
2022 Q4	$3.22K	Hold	200	–	–	﹤0.01%	795
2022 Q3	$2.69K	Hold	200	–	–	﹤0.01%	803
2022 Q2	$3.07K	Buy	+200	New	+$4.78K	﹤0.01%	776
2022 Q1	–	Sell	-500	Closed	-$10.9K	–	949
2021 Q4	$10.9K	Sell	500 -310	-38%	-$6.68K	﹤0.01%	602
2021 Q3	$16K	Hold	810	–	–	﹤0.01%	595
2021 Q2	$17.5K	Hold	810	–	–	0.01%	579
2021 Q1	$16.3K	Hold	810	–	–	0.01%	568
2020 Q4	$11.8K	Sell	810 -200	-20%	-$2.02K	﹤0.01%	602
2020 Q3	$6.48K	Hold	1,010	–	–	﹤0.01%	661
2020 Q2	$5.58K	Hold	1,010	–	–	﹤0.01%	651
2020 Q1	$3.99K	Sell	1,010 -15	-1%	-$94	﹤0.01%	649
2019 Q4	$8.61K	Hold	1,025	–	–	﹤0.01%	619
2019 Q3	$7.4K	Hold	1,025	–	–	﹤0.01%	561
2019 Q2	$10.9K	Hold	1,025	–	–	0.01%	483
2019 Q1	$10.2K	Buy	1,025 +75	+8%	+$750	0.01%	480
2018 Q4	$7.31K	Hold	950	–	–	0.01%	502
2018 Q3	$12K	Hold	950	–	–	0.01%	445
2018 Q2	$8.01K	Hold	950	–	–	0.01%	490
2018 Q1	$6.6K	Hold	950	–	–	0.01%	493
2017 Q4	$6.85K	Hold	950	–	–	0.01%	477
2017 Q3	$6.79K	Buy	+950	New	+$7.09K	0.01%	481