Kestra Advisory Services’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 | $623K | Sell |
81,922
-17,702
| -18% | -$135K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $819K | Sell |
99,624
-48,986
| -33% | -$403K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.4M | Sell |
148,610
-25,493
| -15% | -$240K | 0.01% | 1199 |
|
|
2024
Q3 | $2.22M | Sell |
174,103
-47,741
| -22% | -$610K | 0.01% | 903 |
|
|
2024
Q2 | $3.41M | Sell |
221,844
-4,899
| -2% | -$75.4K | 0.02% | 724 |
|
|
2024
Q1 | $5.16M | Sell |
226,743
-2,106
| -0.9% | -$47.9K | 0.03% | 509 |
|
|
2023
Q4 | $4.67M | Sell |
228,849
-56,703
| -20% | -$1.16M | 0.04% | 476 |
|
|
2023
Q3 | $4.46M | Buy |
285,552
+137,861
| +93% | +$2.15M | 0.04% | 422 |
|
|
2023
Q2 | $2.48M | Buy |
147,691
+20,996
| +17% | +$352K | 0.02% | 598 |
|
|
2023
Q1 | $2.32M | Buy |
126,695
+9,436
| +8% | +$173K | 0.03% | 597 |
|
|
2022
Q4 | $1.89M | Sell |
117,259
-176,719
| -60% | -$2.85M | 0.02% | 773 |
|
|
2022
Q3 | $3.96M | Buy |
293,978
+156,712
| +114% | +$2.11M | 0.04% | 439 |
|
|
2022
Q2 | $2.11M | Sell |
137,266
-28,644
| -17% | -$440K | 0.02% | 657 |
|
|
2022
Q1 | $5.34M | Sell |
165,910
-1,864
| -1% | -$60K | 0.06% | 352 |
|
|
2021
Q4 | $3.65M | Buy |
167,774
+3,698
| +2% | +$80.5K | 0.04% | 469 |
|
|
2021
Q3 | $3.25M | Buy |
164,076
+60,466
| +58% | +$1.2M | 0.03% | 536 |
|
|
2021
Q2 | $2.23M | Buy |
103,610
+44,192
| +74% | +$953K | 0.03% | 608 |
|
|
2021
Q1 | $1.2M | Sell |
59,418
-22,412
| -27% | -$451K | 0.02% | 791 |
|
|
2020
Q4 | $1.19M | Buy |
+81,830
| New | +$1.19M | 0.01% | 784 |
|