Legal & General Group’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 | $6.74M | Sell |
886,513
-50,416
| -5% | -$383K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $7.7M | Buy |
936,929
+14,250
| +2% | +$117K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $8.67M | Buy |
922,679
+27,520
| +3% | +$259K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $11.4M | Sell |
895,159
-463,704
| -34% | -$5.92M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $20.9M | Buy |
1,358,863
+39,177
| +3% | +$603K | 0.01% | 818 |
|
|
2024
Q1 | $30M | Sell |
1,319,686
-38,809
| -3% | -$883K | 0.01% | 723 |
|
|
2023
Q4 | $27.7M | Sell |
1,358,495
-174,609
| -11% | -$3.57M | 0.01% | 753 |
|
|
2023
Q3 | $24M | Sell |
1,533,104
-72,761
| -5% | -$1.14M | 0.01% | 766 |
|
|
2023
Q2 | $26.9M | Sell |
1,605,865
-361,394
| -18% | -$6.06M | 0.01% | 761 |
|
|
2023
Q1 | $36.1M | Sell |
1,967,259
-60,969
| -3% | -$1.12M | 0.01% | 690 |
|
|
2022
Q4 | $32.7M | Sell |
2,028,228
-124,932
| -6% | -$2.01M | 0.01% | 701 |
|
|
2022
Q3 | $29M | Buy |
2,153,160
+70,568
| +3% | +$951K | 0.01% | 721 |
|
|
2022
Q2 | $32M | Buy |
2,082,592
+1,401,611
| +206% | +$21.5M | 0.01% | 717 |
|
|
2022
Q1 | $21.9M | Buy |
680,981
+15,431
| +2% | +$497K | 0.01% | 857 |
|
|
2021
Q4 | $14.5M | Buy |
665,550
+20,724
| +3% | +$451K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $12.8M | Sell |
644,826
-313,241
| -33% | -$6.21M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $20.7M | Buy |
958,067
+121,872
| +15% | +$2.63M | 0.01% | 889 |
|
|
2021
Q1 | $16.8M | Sell |
836,195
-677,888
| -45% | -$13.6M | 0.01% | 939 |
|
|
2020
Q4 | $22M | Buy |
1,514,083
+8,725
| +0.6% | +$127K | 0.01% | 824 |
|
|
2020
Q3 | $9.66M | Buy |
1,505,358
+10,288
| +0.7% | +$66K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $8.25M | Buy |
1,495,070
+7,547
| +0.5% | +$41.7K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $5.88M | Buy |
1,487,523
+601,834
| +68% | +$2.38M | ﹤0.01% | 1088 |
|
|
2019
Q4 | $7.44M | Buy |
885,689
+596,733
| +207% | +$5.01M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $2.09M | Buy |
288,956
+36,184
| +14% | +$261K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $2.7M | Sell |
252,772
-2,876
| -1% | -$30.7K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $2.55M | Sell |
255,648
-16,171
| -6% | -$161K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $2.09M | Buy |
271,819
+11,546
| +4% | +$88.8K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $3.3M | Buy |
260,273
+19,072
| +8% | +$241K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $2.03M | Sell |
241,201
-15,602
| -6% | -$132K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $1.79M | Sell |
256,803
-45,976
| -15% | -$320K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $2.19M | Buy |
302,779
+145,829
| +93% | +$1.05M | ﹤0.01% | 1576 |
|
|
2017
Q3 | $1.12M | Buy |
156,950
+15,521
| +11% | +$111K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $980K | Buy |
141,429
+29,503
| +26% | +$204K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $917K | Buy |
111,926
+57,425
| +105% | +$470K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $463K | Buy |
54,501
+25,243
| +86% | +$214K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $173K | Hold |
29,258
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q2 | $155K | Sell |
29,258
-17,533
| -37% | -$92.9K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $141K | Sell |
46,791
-715,768
| -94% | -$2.16M | ﹤0.01% | 1864 |
|
|
2015
Q4 | $1.21M | Buy |
762,559
+251,879
| +49% | +$400K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $1.25M | Sell |
510,680
-40,734
| -7% | -$99.5K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $2.4M | Buy |
551,414
+97,076
| +21% | +$422K | ﹤0.01% | 894 |
|
|
2015
Q1 | $2.19M | Buy |
454,338
+262,924
| +137% | +$1.26M | ﹤0.01% | 889 |
|
|
2014
Q4 | $1.37M | Buy |
191,414
+16,810
| +10% | +$120K | ﹤0.01% | 990 |
|
|
2014
Q3 | $1.81M | Sell |
174,604
-488,080
| -74% | -$5.06M | ﹤0.01% | 882 |
|
|
2014
Q2 | $9.97M | Sell |
662,684
-40,221
| -6% | -$605K | 0.01% | 654 |
|
|
2014
Q1 | $14.4M | Buy |
702,905
+7,478
| +1% | +$153K | 0.02% | 631 |
|
|
2013
Q4 | $18.2M | Buy |
695,427
+22,873
| +3% | +$599K | 0.02% | 587 |
|
|
2013
Q3 | $13.8M | Buy |
672,554
+35,730
| +6% | +$732K | 0.02% | 614 |
|
|
2013
Q2 | $10.3M | Buy |
+636,824
| New | +$10.3M | 0.01% | 633 |
|