PNC Financial Services 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 | $2.26M | Buy |
297,128
+1,399
| +0.5% | +$10.6K | ﹤0.01% | 895 |
|
|
2025
Q1 | $2.43M | Buy |
295,729
+9,035
| +3% | +$74.3K | ﹤0.01% | 853 |
|
|
2024
Q4 | $2.69M | Sell |
286,694
-2,834
| -1% | -$26.6K | ﹤0.01% | 832 |
|
|
2024
Q3 | $3.7M | Sell |
289,528
-9,984
| -3% | -$127K | ﹤0.01% | 747 |
|
|
2024
Q2 | $4.61M | Buy |
299,512
+22,934
| +8% | +$353K | ﹤0.01% | 670 |
|
|
2024
Q1 | $6.29M | Buy |
276,578
+2,046
| +0.7% | +$46.5K | ﹤0.01% | 606 |
|
|
2023
Q4 | $5.61M | Sell |
274,532
-8,975
| -3% | -$183K | ﹤0.01% | 610 |
|
|
2023
Q3 | $4.43M | Sell |
283,507
-1,685
| -0.6% | -$26.3K | ﹤0.01% | 661 |
|
|
2023
Q2 | $4.78M | Buy |
285,192
+6,428
| +2% | +$108K | ﹤0.01% | 649 |
|
|
2023
Q1 | $5.11M | Sell |
278,764
-50,245
| -15% | -$921K | ﹤0.01% | 630 |
|
|
2022
Q4 | $5.3M | Sell |
329,009
-10,665
| -3% | -$172K | 0.01% | 625 |
|
|
2022
Q3 | $4.58M | Sell |
339,674
-577
| -0.2% | -$7.77K | ﹤0.01% | 640 |
|
|
2022
Q2 | $5.23M | Sell |
340,251
-225
| -0.1% | -$3.46K | 0.01% | 623 |
|
|
2022
Q1 | $11M | Sell |
340,476
-4,010
| -1% | -$129K | 0.01% | 498 |
|
|
2021
Q4 | $7.5M | Buy |
344,486
+2,232
| +0.7% | +$48.6K | 0.01% | 597 |
|
|
2021
Q3 | $6.78M | Buy |
342,254
+18,240
| +6% | +$361K | 0.01% | 585 |
|
|
2021
Q2 | $6.99M | Sell |
324,014
-5,090
| -2% | -$110K | 0.01% | 576 |
|
|
2021
Q1 | $6.62M | Buy |
329,104
+28,710
| +10% | +$577K | 0.01% | 572 |
|
|
2020
Q4 | $4.38M | Buy |
300,394
+61,359
| +26% | +$894K | ﹤0.01% | 648 |
|
|
2020
Q3 | $1.54M | Buy |
239,035
+1,322
| +0.6% | +$8.49K | ﹤0.01% | 870 |
|
|
2020
Q2 | $1.31M | Buy |
237,713
+186
| +0.1% | +$1.03K | ﹤0.01% | 931 |
|
|
2020
Q1 | $939K | Buy |
237,527
+11,382
| +5% | +$45K | ﹤0.01% | 985 |
|
|
2019
Q4 | $1.9M | Buy |
226,145
+151,116
| +201% | +$1.27M | ﹤0.01% | 829 |
|
|
2019
Q3 | $543K | Buy |
75,029
+28,597
| +62% | +$207K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $496K | Buy |
46,432
+560
| +1% | +$5.98K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $458K | Buy |
45,872
+2,594
| +6% | +$25.9K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $334K | Buy |
43,278
+447
| +1% | +$3.45K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $542K | Sell |
42,831
-575
| -1% | -$7.28K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $367K | Sell |
43,406
-580
| -1% | -$4.9K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $306K | Sell |
43,986
-1,572
| -3% | -$10.9K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $329K | Sell |
45,558
-986
| -2% | -$7.12K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $333K | Buy |
46,544
+18,306
| +65% | +$131K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $195K | Sell |
28,238
-4,521
| -14% | -$31.2K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $270K | Sell |
32,759
-4,781
| -13% | -$39.4K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $316K | Buy |
37,540
+8,657
| +30% | +$72.9K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $170K | Sell |
28,883
-6,222
| -18% | -$36.6K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $199K | Sell |
35,105
-15,747
| -31% | -$89.3K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $153K | Buy |
50,852
+37,327
| +276% | +$112K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $21K | Sell |
13,525
-5,918
| -30% | -$9.19K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $47K | Sell |
19,443
-223
| -1% | -$539 | ﹤0.01% | 2897 |
|
|
2015
Q2 | $85K | Buy |
19,666
+2,940
| +18% | +$12.7K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $80K | Buy |
16,726
+134
| +0.8% | +$641 | ﹤0.01% | 2803 |
|
|
2014
Q4 | $119K | Sell |
16,592
-1,829
| -10% | -$13.1K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $191K | Buy |
18,421
+4,756
| +35% | +$49.3K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $205K | Sell |
13,665
-3,195
| -19% | -$47.9K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $344K | Buy |
16,860
+4,334
| +35% | +$88.4K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $328K | Sell |
12,526
-12,251
| -49% | -$321K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $508K | Sell |
24,777
-3,435
| -12% | -$70.4K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $458K | Buy |
+28,212
| New | +$458K | ﹤0.01% | 1332 |
|