Janney Montgomery Scott’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 | $1.3M | Sell |
170,509
-16,441
| -9% | -$125K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $1.54M | Buy |
186,950
+48,397
| +35% | +$398K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.3M | Buy |
138,553
+29,532
| +27% | +$278K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $1.39M | Sell |
109,021
-51,336
| -32% | -$655K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $2.47M | Sell |
160,357
-7,792
| -5% | -$120K | 0.01% | 1000 |
|
|
2024
Q1 | $3.82M | Sell |
168,149
-5,100
| -3% | -$116K | 0.01% | 858 |
|
|
2023
Q4 | $3.54M | Buy |
+173,249
| New | +$3.54M | 0.01% | 861 |
|
|
2023
Q3 | – | Sell |
-177,412
| Closed | -$2.97M | – | 2593 |
|
|
2023
Q2 | $2.97M | Buy |
177,412
+1,095
| +0.6% | +$18.4K | 0.01% | 893 |
|
|
2023
Q1 | $3.23M | Buy |
176,317
+11,205
| +7% | +$205K | 0.01% | 783 |
|
|
2022
Q4 | $2.66M | Sell |
165,112
-54,804
| -25% | -$883K | 0.01% | 897 |
|
|
2022
Q3 | $2.96M | Sell |
219,916
-40,626
| -16% | -$547K | 0.01% | 804 |
|
|
2022
Q2 | $4.14M | Sell |
260,542
-22,580
| -8% | -$359K | 0.02% | 651 |
|
|
2022
Q1 | $9.12M | Buy |
283,122
+23,030
| +9% | +$742K | 0.04% | 398 |
|
|
2021
Q4 | $5.66M | Buy |
260,092
+30,348
| +13% | +$661K | 0.02% | 585 |
|
|
2021
Q3 | $4.55M | Buy |
229,744
+77,922
| +51% | +$1.54M | 0.02% | 622 |
|
|
2021
Q2 | $3.27M | Buy |
151,822
+37,657
| +33% | +$812K | 0.01% | 736 |
|
|
2021
Q1 | $2.3M | Buy |
114,165
+93,442
| +451% | +$1.88M | 0.01% | 818 |
|
|
2020
Q4 | $302K | Buy |
20,723
+9,877
| +91% | +$144K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $70K | Buy |
+10,846
| New | +$70K | ﹤0.01% | 2025 |
|
|
2019
Q4 | – | Sell |
-23,426
| Closed | -$169K | – | 2067 |
|
|
2019
Q3 | $169K | Sell |
23,426
-57,190
| -71% | -$413K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $860K | Sell |
80,616
-9,772
| -11% | -$104K | 0.01% | 1129 |
|
|
2019
Q1 | $903K | Buy |
90,388
+53,394
| +144% | +$533K | 0.01% | 1083 |
|
|
2018
Q4 | $284K | Sell |
36,994
-51,260
| -58% | -$394K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $1.12M | Buy |
88,254
+76,869
| +675% | +$973K | 0.01% | 959 |
|
|
2018
Q2 | $96K | Buy |
+11,385
| New | +$96K | ﹤0.01% | 1947 |
|
|
2018
Q1 | – | Sell |
-11,735
| Closed | -$85K | – | 1945 |
|
|
2017
Q4 | $85K | Buy |
+11,735
| New | +$85K | ﹤0.01% | 1886 |
|
|
2017
Q2 | – | Sell |
-57,948
| Closed | -$476K | – | 1746 |
|
|
2017
Q1 | $476K | Buy |
+57,948
| New | +$476K | 0.01% | 1185 |
|
|
2016
Q4 | – | Sell |
-52,328
| Closed | -$306K | – | 1689 |
|
|
2016
Q3 | $306K | Buy |
+52,328
| New | +$306K | 0.01% | 1181 |
|
|
2014
Q2 | – | Sell |
-13,445
| Closed | -$275K | – | 2220 |
|
|
2014
Q1 | $275K | Buy |
13,445
+3,150
| +31% | +$64.4K | 0.01% | 1517 |
|
|
2013
Q4 | $270K | Sell |
10,295
-2,075
| -17% | -$54.4K | 0.01% | 1510 |
|
|
2013
Q3 | $254K | Buy |
12,370
+1,520
| +14% | +$31.2K | 0.01% | 1460 |
|
|
2013
Q2 | $176K | Buy |
+10,850
| New | +$176K | 0.02% | 709 |
|