Pekin Hardy Strauss’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 | $225K | Buy |
29,600
+1,000
| +3% | +$7.6K | 0.03% | 328 |
|
|
2025
Q1 | $235K | Buy |
28,600
+3,000
| +12% | +$24.7K | 0.03% | 313 |
|
|
2024
Q4 | $241K | Sell |
25,600
-25,200
| -50% | -$237K | 0.03% | 316 |
|
|
2024
Q3 | $649K | Buy |
+50,800
| New | +$649K | 0.08% | 211 |
|
|
2024
Q2 | – | Sell |
-17,796
| Closed | -$405K | – | 324 |
|
|
2024
Q1 | $405K | Buy |
17,796
+96
| +0.5% | +$2.18K | 0.06% | 241 |
|
|
2023
Q4 | $361K | Sell |
17,700
-3,000
| -14% | -$61.3K | 0.05% | 226 |
|
|
2023
Q3 | $324K | Sell |
20,700
-4,500
| -18% | -$70.3K | 0.05% | 227 |
|
|
2023
Q2 | $422K | Buy |
25,200
+2,000
| +9% | +$33.5K | 0.05% | 203 |
|
|
2023
Q1 | $425K | Sell |
23,200
-2,000
| -8% | -$36.7K | 0.06% | 204 |
|
|
2022
Q4 | $406K | Sell |
25,200
-5,000
| -17% | -$80.6K | 0.06% | 209 |
|
|
2022
Q3 | $407K | Buy |
30,200
+2,000
| +7% | +$27K | 0.06% | 204 |
|
|
2022
Q2 | $433K | Sell |
28,200
-7,900
| -22% | -$121K | 0.06% | 211 |
|
|
2022
Q1 | $1.16M | Buy |
36,100
+1,600
| +5% | +$51.5K | 0.14% | 146 |
|
|
2021
Q4 | $751K | Buy |
34,500
+10,700
| +45% | +$233K | 0.1% | 189 |
|
|
2021
Q3 | $471K | Buy |
23,800
+500
| +2% | +$9.9K | 0.07% | 221 |
|
|
2021
Q2 | $502K | Buy |
23,300
+6,800
| +41% | +$147K | 0.07% | 213 |
|
|
2021
Q1 | $332K | Buy |
+16,500
| New | +$332K | 0.05% | 226 |
|