Nisa Investment 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 | $35.9K | Buy |
4,726
+326
| +7% | +$2.48K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $36.2K | Sell |
4,400
-3,300
| -43% | -$27.1K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $72.4K | Buy |
7,700
+920
| +14% | +$8.65K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $86.6K | Sell |
6,780
-6,410
| -49% | -$81.9K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $203K | Sell |
13,190
-930
| -7% | -$14.3K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $321K | Buy |
14,120
+330
| +2% | +$7.5K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $282K | Buy |
13,790
+1,300
| +10% | +$26.5K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $195K | Sell |
12,490
-1,630
| -12% | -$25.5K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $237K | Buy |
14,120
+1,700
| +14% | +$28.5K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $228K | Buy |
12,420
+2,000
| +19% | +$36.7K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $168K | Buy |
10,420
+40
| +0.4% | +$645 | ﹤0.01% | 1401 |
|
|
2022
Q3 | $153K | Buy |
+10,380
| New | +$153K | ﹤0.01% | 1340 |
|
|
2021
Q4 | – | Sell |
-6,550
| Closed | -$130 | – | 2260 |
|
|
2021
Q3 | $130 | Sell |
6,550
-5,000
| -43% | -$99 | ﹤0.01% | 1584 |
|
|
2021
Q2 | $249 | Sell |
11,550
-3,800
| -25% | -$82 | ﹤0.01% | 1336 |
|
|
2021
Q1 | $309 | Hold |
15,350
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $223K | Buy |
15,350
+1,690
| +12% | +$24.6K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $88K | Buy |
13,660
+10,150
| +289% | +$65.4K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $19K | Buy |
3,510
+614
| +21% | +$3.32K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $11K | Buy |
2,896
+976
| +51% | +$3.71K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $16K | Buy |
1,920
+300
| +19% | +$2.5K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $12K | Buy |
1,620
+230
| +17% | +$1.7K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $15K | Hold |
1,390
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $14K | Hold |
1,390
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q4 | $11K | Hold |
1,390
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $18K | Sell |
1,390
-110
| -7% | -$1.42K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q3 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 1718 |
|
|
2017
Q2 | – | Sell |
-1,330
| Closed | -$11K | – | 1842 |
|
|
2017
Q1 | $11K | Sell |
1,330
-1,170
| -47% | -$9.68K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $21K | Buy |
+2,500
| New | +$21K | ﹤0.01% | 1620 |
|
|
2014
Q4 | – | Sell |
-24,000
| Closed | -$249K | – | 1285 |
|
|
2014
Q3 | $249K | Buy |
+24,000
| New | +$249K | ﹤0.01% | 1194 |
|
|
2014
Q2 | – | Sell |
-127,750
| Closed | -$2.61M | – | 1316 |
|
|
2014
Q1 | $2.61M | Sell |
127,750
-17,500
| -12% | -$358K | 0.04% | 470 |
|
|
2013
Q4 | $3.81M | Sell |
145,250
-27,300
| -16% | -$716K | 0.05% | 344 |
|
|
2013
Q3 | $3.54M | Buy |
172,550
+77,100
| +81% | +$1.58M | 0.05% | 348 |
|
|
2013
Q2 | $1.55M | Buy |
+95,450
| New | +$1.55M | 0.02% | 604 |
|