Raymond James & Associates’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.48M | Sell |
351,170
-74,075
| -17% | -$1.01M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $6.54M | Sell |
425,245
-119,596
| -22% | -$2.14M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $12.4M | Sell |
544,841
-81,366
| -13% | -$1.61M | 0.01% | 1039 |
|
|
2023
Q4 | $12.8M | Buy |
626,207
+72,185
| +13% | +$1.24M | 0.01% | 959 |
|
|
2023
Q3 | $8.66M | Buy |
554,022
+125,884
| +29% | +$1.97M | 0.01% | 1125 |
|
|
2023
Q2 | $7.18M | Sell |
428,138
-3,823
| -0.9% | -$60.6K | 0.01% | 1256 |
|
|
2023
Q1 | $7.92M | Buy |
431,961
+37,055
| +9% | +$734K | 0.01% | 1173 |
|
|
2022
Q4 | $6.36M | Sell |
394,906
-85,353
| -18% | -$1.29M | 0.01% | 1259 |
|
|
2022
Q3 | $6.47M | Sell |
480,259
-81,213
| -14% | -$1.35M | 0.01% | 1209 |
|
|
2022
Q2 | $8.63M | Sell |
561,472
-213,202
| -28% | -$5.1M | 0.01% | 1055 |
|
|
2022
Q1 | $25M | Buy |
774,674
+58,093
| +8% | +$1.32M | 0.02% | 598 |
|
|
2021
Q4 | $15.6M | Buy |
716,581
+82,276
| +13% | +$1.77M | 0.01% | 873 |
|
|
2021
Q3 | $12.6M | Buy |
634,305
+61,018
| +11% | +$1.39M | 0.01% | 937 |
|
|
2021
Q2 | $12.4M | Buy |
573,287
+259,450
| +83% | +$5.11M | 0.01% | 965 |
|
|
2021
Q1 | $6.31M | Buy |
313,837
+196,750
| +168% | +$3.2M | 0.01% | 1286 |
|
|
2020
Q4 | $1.71M | Sell |
117,087
-355,256
| -75% | -$3.6M | ﹤0.01% | 1990 |
|
|
2020
Q3 | $3.03M | Sell |
472,343
-52,326
| -10% | -$315K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $2.9M | Sell |
524,669
-169,634
| -24% | -$825K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $2.74M | Sell |
694,303
-194,371
| -22% | -$1.22M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $7.46M | Buy |
888,674
+329,268
| +59% | +$2.53M | 0.01% | 1034 |
|
|
2019
Q3 | $4.04M | Buy |
559,406
+104,111
| +23% | +$938K | 0.01% | 1346 |
|
|
2019
Q2 | $4.86M | Buy |
455,295
+39,609
| +10% | +$390K | 0.01% | 1232 |
|
|
2019
Q1 | $4.15M | Buy |
415,686
+18,716
| +5% | +$187K | 0.01% | 1290 |
|
|
2018
Q4 | $3.05M | Buy |
396,970
+753
| +0.2% | +$7.53K | 0.01% | 1383 |
|
|
2018
Q3 | $5.02M | Sell |
396,217
-122,831
| -24% | -$1.26M | 0.01% | 1215 |
|
|
2018
Q2 | $4.38M | Buy |
519,048
+33,424
| +7% | +$266K | 0.01% | 1276 |
|
|
2018
Q1 | $3.38M | Buy |
485,624
+152,533
| +46% | +$1.14M | 0.01% | 1375 |
|
|
2017
Q4 | $2.4M | Buy |
333,091
+245,349
| +280% | +$1.63M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $627K | Buy |
87,742
+14,192
| +19% | +$106K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $509K | Buy |
73,550
+15,083
| +26% | +$99.9K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $480K | Buy |
58,467
+25,100
| +75% | +$238K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $281K | Buy |
33,367
+400
| +1% | +$3.01K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $193K | Buy |
32,967
+4,847
| +17% | +$31.6K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $159K | Buy |
28,120
+2,911
| +12% | +$12K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $76K | Buy |
+25,209
| New | +$52.8K | ﹤0.01% | 2750 |
|
|
2014
Q3 | – | Sell |
-21,880
| Closed | -$329K | – | 2165 |
|
|
2014
Q2 | $329K | Sell |
21,880
-150,774
| -87% | -$2.55M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $3.53M | Buy |
172,654
+49,478
| +40% | +$1.02M | 0.02% | 723 |
|
|
2013
Q4 | $3.23M | Buy |
123,176
+15,122
| +14% | +$373K | 0.02% | 717 |
|
|
2013
Q3 | $2.21M | Sell |
108,054
-18,023
| -14% | -$371K | 0.02% | 826 |
|
|
2013
Q2 | $2.05M | Buy |
+126,077
| New | +$2.42M | 0.02% | 799 |
|
Other funds holding CLF
SPC
