NewEdge Advisors’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 | $29.7K | Sell |
3,911
-516,805
| -99% | -$3.93M | ﹤0.01% | 2826 |
|
2025
Q1 | $4.28M | Buy |
520,716
+17,993
| +4% | +$148K | 0.03% | 562 |
|
2024
Q4 | $4.73M | Buy |
502,723
+88,302
| +21% | +$830K | 0.03% | 517 |
|
2024
Q3 | $5.29M | Buy |
414,421
+130,037
| +46% | +$1.66M | 0.03% | 451 |
|
2024
Q2 | $4.38M | Buy |
284,384
+276
| +0.1% | +$4.25K | 0.03% | 484 |
|
2024
Q1 | $6.46M | Sell |
284,108
-908
| -0.3% | -$20.6K | 0.06% | 323 |
|
2023
Q4 | $5.82M | Sell |
285,016
-2,340
| -0.8% | -$47.8K | 0.06% | 318 |
|
2023
Q3 | $4.49M | Buy |
287,356
+7,052
| +3% | +$110K | 0.05% | 344 |
|
2023
Q2 | $4.7M | Buy |
280,304
+276,684
| +7,643% | +$4.64M | 0.05% | 333 |
|
2023
Q1 | $66.4K | Sell |
3,620
-1,332
| -27% | -$24.4K | ﹤0.01% | 1888 |
|
2022
Q4 | $26.3K | Buy |
+4,952
| New | +$26.3K | ﹤0.01% | 2022 |
|
2022
Q3 | – | Sell |
-27,373
| Closed | -$421K | – | 1550 |
|
2022
Q2 | $421K | Buy |
27,373
+2,465
| +10% | +$37.9K | 0.01% | 1063 |
|
2022
Q1 | $803K | Sell |
24,908
-8,088
| -25% | -$261K | 0.01% | 704 |
|
2021
Q4 | $718K | Buy |
32,996
+8,354
| +34% | +$182K | 0.01% | 893 |
|
2021
Q3 | $488K | Buy |
24,642
+1,474
| +6% | +$29.2K | 0.01% | 756 |
|
2021
Q2 | $500K | Buy |
+23,168
| New | +$500K | 0.01% | 736 |
|
2020
Q4 | – | Sell |
-130,962
| Closed | -$841K | – | 1002 |
|
2020
Q3 | $841K | Sell |
130,962
-500
| -0.4% | -$3.21K | 0.03% | 429 |
|
2020
Q2 | $726K | Buy |
131,462
+63,580
| +94% | +$351K | 0.03% | 441 |
|
2020
Q1 | $268K | Buy |
+67,882
| New | +$268K | 0.01% | 631 |
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$19K | – | 493 |
|
2017
Q2 | $19K | Buy |
+2,700
| New | +$19K | ﹤0.01% | 755 |
|