Raymond James Financial Services Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.48M | Buy |
272,354
+33,506
| +14% | +$428K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $3.68M | Sell |
238,848
-63,810
| -21% | -$982K | 0.01% | 1325 |
|
|
2024
Q1 | $6.88M | Buy |
302,658
+2,533
| +0.8% | +$57.6K | 0.01% | 972 |
|
|
2023
Q4 | $6.13M | Sell |
300,125
-26,748
| -8% | -$546K | 0.01% | 972 |
|
|
2023
Q3 | $5.11M | Buy |
326,873
+12,680
| +4% | +$198K | 0.01% | 996 |
|
|
2023
Q2 | $5.27M | Buy |
314,193
+43,943
| +16% | +$736K | 0.01% | 976 |
|
|
2023
Q1 | $4.95M | Sell |
270,250
-142,418
| -35% | -$2.61M | 0.01% | 1005 |
|
|
2022
Q4 | $6.65M | Sell |
412,668
-39,357
| -9% | -$634K | 0.01% | 840 |
|
|
2022
Q3 | $6.09M | Sell |
452,025
-179,445
| -28% | -$2.42M | 0.01% | 832 |
|
|
2022
Q2 | $9.71M | Buy |
631,470
+12,850
| +2% | +$198K | 0.02% | 640 |
|
|
2022
Q1 | $19.9M | Buy |
618,620
+46,170
| +8% | +$1.49M | 0.04% | 450 |
|
|
2021
Q4 | $12.5M | Sell |
572,450
-367,144
| -39% | -$7.99M | 0.02% | 597 |
|
|
2021
Q3 | $18.6M | Buy |
939,594
+319,174
| +51% | +$6.32M | 0.04% | 462 |
|
|
2021
Q2 | $13.4M | Buy |
620,420
+512,133
| +473% | +$11M | 0.03% | 561 |
|
|
2021
Q1 | $2.18M | Buy |
108,287
+15,818
| +17% | +$318K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.35M | Sell |
92,469
-19,867
| -18% | -$289K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $721K | Buy |
112,336
+8,829
| +9% | +$56.7K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $571K | Buy |
103,507
+5,920
| +6% | +$32.7K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $385K | Buy |
97,587
+14,212
| +17% | +$56.1K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $700K | Buy |
83,375
+11,078
| +15% | +$93K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $522K | Sell |
72,297
-5,322
| -7% | -$38.4K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $828K | Sell |
77,619
-3,192
| -4% | -$34.1K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $807K | Sell |
80,811
-7,059
| -8% | -$70.5K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $676K | Sell |
87,870
-2,551
| -3% | -$19.6K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $1.15M | Sell |
90,421
-140
| -0.2% | -$1.77K | 0.01% | 1386 |
|
|
2018
Q2 | $763K | Sell |
90,561
-46,478
| -34% | -$392K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $952K | Sell |
137,039
-48,707
| -26% | -$338K | 0.01% | 1341 |
|
|
2017
Q4 | $1.34M | Buy |
185,746
+9,580
| +5% | +$69.1K | 0.01% | 1119 |
|
|
2017
Q3 | $1.26M | Sell |
176,166
-10,216
| -5% | -$73.1K | 0.01% | 1154 |
|
|
2017
Q2 | $1.29M | Buy |
186,382
+5,662
| +3% | +$39.2K | 0.01% | 1105 |
|
|
2017
Q1 | $1.48M | Sell |
180,720
-243,685
| -57% | -$2M | 0.01% | 965 |
|
|
2016
Q4 | $3.57M | Buy |
424,405
+138,974
| +49% | +$1.17M | 0.03% | 545 |
|
|
2016
Q3 | $1.67M | Sell |
285,431
-2,681
| -0.9% | -$15.7K | 0.01% | 844 |
|
|
2016
Q2 | $1.63M | Buy |
288,112
+51,996
| +22% | +$295K | 0.02% | 825 |
|
|
2016
Q1 | $708K | Buy |
236,116
+3,870
| +2% | +$11.6K | 0.01% | 1089 |
|
|
2015
Q4 | $367K | Buy |
232,246
+12,023
| +5% | +$19K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $537K | Buy |
220,223
+116,623
| +113% | +$284K | 0.01% | 1023 |
|
|
2015
Q2 | $449K | Buy |
+103,600
| New | +$449K | 0.03% | 484 |
|
|
2013
Q3 | – | Sell |
-41,640
| Closed | -$677K | – | 554 |
|
|
2013
Q2 | $677K | Buy |
+41,640
| New | +$677K | 0.02% | 753 |
|