Prudential Financial’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 | $380K | Buy |
49,955
+10,733
| +27% | +$81.6K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $322K | Buy |
39,222
+6,790
| +21% | +$55.8K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $305K | Sell |
32,432
-1,498
| -4% | -$14.1K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $433K | Sell |
33,930
-102,510
| -75% | -$1.31M | ﹤0.01% | 2267 |
|
|
2024
Q2 | $2.1M | Buy |
136,440
+2,590
| +2% | +$39.9K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $3.04M | Sell |
133,850
-159,201
| -54% | -$3.62M | ﹤0.01% | 1203 |
|
|
2023
Q4 | $5.98M | Sell |
293,051
-27,792
| -9% | -$568K | 0.01% | 852 |
|
|
2023
Q3 | $5.01M | Sell |
320,843
-12,840
| -4% | -$201K | 0.01% | 894 |
|
|
2023
Q2 | $5.59M | Buy |
333,683
+121,605
| +57% | +$2.04M | 0.01% | 844 |
|
|
2023
Q1 | $3.34M | Sell |
212,078
-95,856
| -31% | -$1.51M | 0.01% | 1042 |
|
|
2022
Q4 | $4.96M | Sell |
307,934
-55,949
| -15% | -$901K | 0.01% | 868 |
|
|
2022
Q3 | $5M | Sell |
363,883
-66,805
| -16% | -$918K | 0.01% | 883 |
|
|
2022
Q2 | $6.74M | Buy |
430,688
+319,691
| +288% | +$5M | 0.01% | 795 |
|
|
2022
Q1 | $3.58M | Buy |
110,997
+67,004
| +152% | +$2.16M | ﹤0.01% | 1168 |
|
|
2021
Q4 | $974K | Sell |
43,993
-650
| -1% | -$14.4K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $976K | Sell |
44,643
-3,445
| -7% | -$75.3K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $1.04M | Sell |
48,088
-38,668
| -45% | -$834K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $1.74M | Sell |
86,756
-370,984
| -81% | -$7.46M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $6.67M | Sell |
457,740
-4,640
| -1% | -$67.6K | 0.01% | 891 |
|
|
2020
Q3 | $2.97M | Sell |
462,380
-8,849
| -2% | -$56.8K | 0.01% | 1130 |
|
|
2020
Q2 | $2.6M | Sell |
471,229
-143,923
| -23% | -$794K | 0.01% | 1232 |
|
|
2020
Q1 | $2.43M | Buy |
615,152
+191,002
| +45% | +$755K | 0.01% | 1271 |
|
|
2019
Q4 | $3.56M | Buy |
424,150
+382,249
| +912% | +$3.21M | 0.01% | 1299 |
|
|
2019
Q3 | $302K | Buy |
41,901
+6,219
| +17% | +$44.8K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $380K | Buy |
35,682
+3,750
| +12% | +$39.9K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $319K | Sell |
31,932
-1,654
| -5% | -$16.5K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $258K | Sell |
33,586
-496,676
| -94% | -$3.82M | ﹤0.01% | 2170 |
|
|
2018
Q3 | $6.71M | Buy |
530,262
+499,120
| +1,603% | +$6.32M | 0.01% | 1065 |
|
|
2018
Q2 | $263K | Sell |
31,142
-343,630
| -92% | -$2.9M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $2.61M | Sell |
374,772
-87,500
| -19% | -$608K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $3.33M | Buy |
462,272
+430,890
| +1,373% | +$3.11M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $224K | Buy |
31,382
+760
| +2% | +$5.43K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $212K | Buy |
30,622
+2,490
| +9% | +$17.2K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $231K | Buy |
28,132
+4,510
| +19% | +$37K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $199K | Buy |
23,622
+800
| +4% | +$6.74K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $134K | Buy |
22,822
+8,860
| +63% | +$52K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $79K | Hold |
13,962
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q1 | $42K | Buy |
13,962
+1,500
| +12% | +$4.51K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $20K | Hold |
12,462
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $30K | Sell |
12,462
-2,735
| -18% | -$6.58K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $66K | Sell |
15,197
-91,127
| -86% | -$396K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $511K | Sell |
106,324
-1,700
| -2% | -$8.17K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $771K | Sell |
108,024
-291,000
| -73% | -$2.08M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $4.14M | Sell |
399,024
-8,781
| -2% | -$91.2K | 0.01% | 1049 |
|
|
2014
Q2 | $6.14M | Sell |
407,805
-101,663
| -20% | -$1.53M | 0.01% | 905 |
|
|
2014
Q1 | $10.4M | Sell |
509,468
-209,150
| -29% | -$4.28M | 0.02% | 698 |
|
|
2013
Q4 | $18.8M | Sell |
718,618
-159,400
| -18% | -$4.18M | 0.04% | 480 |
|
|
2013
Q3 | $18M | Buy |
878,018
+489,863
| +126% | +$10M | 0.04% | 474 |
|
|
2013
Q2 | $6.31M | Buy |
+388,155
| New | +$6.31M | 0.01% | 808 |
|