Kestra Private Wealth 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 | $1.31M | Buy |
172,915
+35,185
| +26% | +$267K | 0.02% | 627 |
|
|
2025
Q1 | $1.13M | Sell |
137,730
-22,400
| -14% | -$184K | 0.02% | 639 |
|
|
2024
Q4 | $1.51M | Buy |
160,130
+15,638
| +11% | +$147K | 0.03% | 512 |
|
|
2024
Q3 | $1.85M | Buy |
144,492
+30,216
| +26% | +$386K | 0.03% | 447 |
|
|
2024
Q2 | $1.76M | Sell |
114,276
-8,453
| -7% | -$130K | 0.04% | 420 |
|
|
2024
Q1 | $2.79M | Sell |
122,729
-17,452
| -12% | -$397K | 0.06% | 299 |
|
|
2023
Q4 | $2.86M | Buy |
140,181
+2,472
| +2% | +$50.5K | 0.07% | 272 |
|
|
2023
Q3 | $2.15M | Sell |
137,709
-17,645
| -11% | -$276K | 0.07% | 293 |
|
|
2023
Q2 | $2.6M | Buy |
155,354
+9
| +0% | +$151 | 0.09% | 246 |
|
|
2023
Q1 | $2.85M | Sell |
155,345
-6,656
| -4% | -$122K | 0.11% | 196 |
|
|
2022
Q4 | $2.61M | Buy |
162,001
+114,596
| +242% | +$1.85M | 0.13% | 178 |
|
|
2022
Q3 | $639K | Sell |
47,405
-559
| -1% | -$7.54K | 0.04% | 430 |
|
|
2022
Q2 | $737K | Sell |
47,964
-2,079
| -4% | -$31.9K | 0.04% | 398 |
|
|
2022
Q1 | $1.61M | Buy |
50,043
+3,073
| +7% | +$99K | 0.08% | 256 |
|
|
2021
Q4 | $1.02M | Buy |
46,970
+20,439
| +77% | +$445K | 0.05% | 381 |
|
|
2021
Q3 | $526K | Buy |
26,531
+1,903
| +8% | +$37.7K | 0.03% | 520 |
|
|
2021
Q2 | $531K | Buy |
24,628
+7,185
| +41% | +$155K | 0.03% | 492 |
|
|
2021
Q1 | $351K | Buy |
17,443
+3,800
| +28% | +$76.5K | 0.02% | 554 |
|
|
2020
Q4 | $198K | Buy |
13,643
+1,800
| +15% | +$26.1K | 0.01% | 668 |
|
|
2020
Q3 | $76K | Buy |
+11,843
| New | +$76K | 0.01% | 658 |
|