Osaic Holdings’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 | $2.34M | Sell |
258,285
-148,815
| -37% | -$1.35M | 0.01% | 1542 |
|
|
2025
Q1 | $3.35M | Buy |
407,100
+146,589
| +56% | +$1.2M | 0.01% | 1288 |
|
|
2024
Q4 | $2.45M | Sell |
260,511
-12,197
| -4% | -$115K | 0.01% | 1508 |
|
|
2024
Q3 | $3.48M | Buy |
272,708
+20,631
| +8% | +$263K | 0.01% | 1298 |
|
|
2024
Q2 | $3.88M | Sell |
252,077
-84,137
| -25% | -$1.29M | 0.01% | 1173 |
|
|
2024
Q1 | $7.65M | Buy |
336,214
+44,315
| +15% | +$1.01M | 0.02% | 816 |
|
|
2023
Q4 | $5.96M | Sell |
291,899
-171,226
| -37% | -$3.5M | 0.01% | 1072 |
|
|
2023
Q3 | $7.24M | Buy |
463,125
+70,822
| +18% | +$1.11M | 0.01% | 1058 |
|
|
2023
Q2 | $6.57M | Buy |
392,303
+16,372
| +4% | +$274K | 0.01% | 994 |
|
|
2023
Q1 | $6.88M | Buy |
375,931
+14,511
| +4% | +$266K | 0.01% | 954 |
|
|
2022
Q4 | $5.82M | Sell |
361,420
-7,479
| -2% | -$120K | 0.01% | 1004 |
|
|
2022
Q3 | $4.97M | Sell |
368,899
-44,900
| -11% | -$605K | 0.01% | 1027 |
|
|
2022
Q2 | $6.37M | Buy |
413,799
+7,621
| +2% | +$117K | 0.01% | 894 |
|
|
2022
Q1 | $12.9M | Sell |
406,178
-72,828
| -15% | -$2.3M | 0.02% | 631 |
|
|
2021
Q4 | $10.4M | Sell |
479,006
-341,528
| -42% | -$7.43M | 0.02% | 726 |
|
|
2021
Q3 | $16.2M | Buy |
820,534
+488,783
| +147% | +$9.68M | 0.03% | 472 |
|
|
2021
Q2 | $7.16M | Buy |
331,751
+125,348
| +61% | +$2.71M | 0.02% | 830 |
|
|
2021
Q1 | $4.14M | Buy |
206,403
+29,484
| +17% | +$592K | 0.01% | 1062 |
|
|
2020
Q4 | $2.58M | Sell |
176,919
-47,926
| -21% | -$698K | 0.01% | 1260 |
|
|
2020
Q3 | $1.43M | Buy |
224,845
+28,637
| +15% | +$183K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $1.08M | Buy |
196,208
+29,322
| +18% | +$162K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $659K | Buy |
+166,886
| New | +$659K | ﹤0.01% | 1841 |
|