Private Advisor Group’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
375,666
+43,851
| +13% | +$333K | 0.02% | 805 |
|
|
2025
Q1 | $2.73M | Sell |
331,815
-2,438
| -0.7% | -$20K | 0.02% | 761 |
|
|
2024
Q4 | $3.14M | Buy |
334,253
+6,263
| +2% | +$58.9K | 0.02% | 690 |
|
|
2024
Q3 | $4.19M | Buy |
327,990
+12,391
| +4% | +$158K | 0.03% | 597 |
|
|
2024
Q2 | $4.86M | Sell |
315,599
-86,431
| -21% | -$1.33M | 0.03% | 501 |
|
|
2024
Q1 | $9.14M | Sell |
402,030
-54,127
| -12% | -$1.23M | 0.07% | 288 |
|
|
2023
Q4 | $9.31M | Buy |
456,157
+4,594
| +1% | +$93.8K | 0.07% | 267 |
|
|
2023
Q3 | $7.06M | Buy |
451,563
+45,026
| +11% | +$704K | 0.06% | 293 |
|
|
2023
Q2 | $6.81M | Buy |
406,537
+67,258
| +20% | +$1.13M | 0.06% | 307 |
|
|
2023
Q1 | $6.22M | Buy |
339,279
+53,883
| +19% | +$988K | 0.06% | 322 |
|
|
2022
Q4 | $239K | Buy |
285,396
+39,258
| +16% | +$32.8K | 0.01% | 833 |
|
|
2022
Q3 | $3.32M | Buy |
246,138
+32,867
| +15% | +$443K | 0.04% | 448 |
|
|
2022
Q2 | $3.28M | Buy |
213,271
+1,957
| +0.9% | +$30.1K | 0.03% | 556 |
|
|
2022
Q1 | $6.81M | Buy |
211,314
+41,328
| +24% | +$1.33M | 0.05% | 342 |
|
|
2021
Q4 | $3.7M | Sell |
169,986
-117,179
| -41% | -$2.55M | 0.03% | 563 |
|
|
2021
Q3 | $5.69M | Buy |
287,165
+46,020
| +19% | +$912K | 0.04% | 466 |
|
|
2021
Q2 | $5.2M | Buy |
241,145
+472
| +0.2% | +$10.2K | 0.05% | 392 |
|
|
2021
Q1 | $4.84M | Buy |
240,673
+54,859
| +30% | +$1.1M | 0.05% | 388 |
|
|
2020
Q4 | $2.71M | Buy |
185,814
+123,640
| +199% | +$1.8M | 0.03% | 552 |
|
|
2020
Q3 | $399K | Sell |
62,174
-961
| -2% | -$6.17K | 0.01% | 1150 |
|
|
2020
Q2 | $349K | Buy |
63,135
+4,875
| +8% | +$26.9K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $230K | Sell |
58,260
-25,809
| -31% | -$102K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $706K | Buy |
84,069
+3,594
| +4% | +$30.2K | 0.01% | 898 |
|
|
2019
Q3 | $588K | Buy |
80,475
+34,416
| +75% | +$251K | 0.01% | 999 |
|
|
2019
Q2 | $491K | Sell |
46,059
-2,953
| -6% | -$31.5K | 0.01% | 1054 |
|
|
2019
Q1 | $489K | Buy |
+49,012
| New | +$489K | 0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-90,782
| Closed | -$1.15M | – | 1389 |
|
|
2018
Q3 | $1.15M | Buy |
90,782
+57,736
| +175% | +$731K | 0.02% | 624 |
|
|
2018
Q2 | $281K | Sell |
33,046
-30,028
| -48% | -$255K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $438K | Buy |
63,074
+33,173
| +111% | +$230K | 0.02% | 715 |
|
|
2017
Q4 | $242K | Sell |
29,901
-56,353
| -65% | -$456K | 0.01% | 968 |
|
|
2017
Q3 | $587K | Buy |
86,254
+34,522
| +67% | +$235K | 0.01% | 824 |
|
|
2017
Q2 | $365K | Sell |
51,732
-7,657
| -13% | -$54K | 0.01% | 977 |
|
|
2017
Q1 | $486K | Buy |
59,389
+28,453
| +92% | +$233K | 0.01% | 845 |
|
|
2016
Q4 | $303K | Sell |
30,936
-3,108
| -9% | -$30.4K | 0.01% | 943 |
|
|
2016
Q3 | $189K | Buy |
34,044
+531
| +2% | +$2.95K | 0.01% | 1025 |
|
|
2016
Q2 | $195K | Buy |
33,513
+9,013
| +37% | +$52.4K | 0.01% | 1000 |
|
|
2016
Q1 | $74K | Buy |
24,500
+1,123
| +5% | +$3.39K | ﹤0.01% | 982 |
|
|
2015
Q4 | $37K | Sell |
23,377
-1,275
| -5% | -$2.02K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $60K | Sell |
24,652
-5
| -0% | -$12 | ﹤0.01% | 985 |
|
|
2015
Q2 | $107K | Buy |
+24,657
| New | +$107K | 0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-23,290
| Closed | -$166K | – | 1010 |
|
|
2014
Q4 | $166K | Buy |
23,290
+5,280
| +29% | +$37.6K | 0.01% | 894 |
|
|
2014
Q3 | $187K | Buy |
18,010
+2,775
| +18% | +$28.8K | 0.01% | 858 |
|
|
2014
Q2 | $229K | Buy |
15,235
+3,020
| +25% | +$45.4K | 0.02% | 744 |
|
|
2014
Q1 | $250K | Buy |
12,215
+3,805
| +45% | +$77.9K | 0.03% | 630 |
|
|
2013
Q4 | $220K | Buy |
+8,410
| New | +$220K | 0.02% | 627 |
|