Securian Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Buy |
36,917
+153
| +0.4% | +$1.16K | 0.01% | 851 |
|
2025
Q1 | $302K | Buy |
36,764
+170
| +0.5% | +$1.4K | 0.01% | 839 |
|
2024
Q4 | $344K | Buy |
36,594
+199
| +0.5% | +$1.87K | 0.01% | 812 |
|
2024
Q3 | $465K | Sell |
36,395
-1,528
| -4% | -$19.5K | 0.01% | 736 |
|
2024
Q2 | $584K | Sell |
37,923
-3,054
| -7% | -$47K | 0.02% | 620 |
|
2024
Q1 | $932K | Sell |
40,977
-1,629
| -4% | -$37K | 0.03% | 461 |
|
2023
Q4 | $870K | Sell |
42,606
-479
| -1% | -$9.78K | 0.02% | 475 |
|
2023
Q3 | $673K | Sell |
43,085
-2,800
| -6% | -$43.8K | 0.02% | 551 |
|
2023
Q2 | $769K | Sell |
45,885
-1,045
| -2% | -$17.5K | 0.02% | 542 |
|
2023
Q1 | $860K | Sell |
46,930
-423
| -0.9% | -$7.75K | 0.02% | 504 |
|
2022
Q4 | $763K | Buy |
47,353
+116
| +0.2% | +$1.87K | 0.02% | 524 |
|
2022
Q3 | $636K | Buy |
47,237
+3,705
| +9% | +$49.9K | 0.02% | 560 |
|
2022
Q2 | $669K | Buy |
43,532
+632
| +1% | +$9.71K | 0.02% | 601 |
|
2022
Q1 | $1.38M | Buy |
42,900
+2,217
| +5% | +$71.4K | 0.03% | 482 |
|
2021
Q4 | $886K | Sell |
40,683
-100
| -0.2% | -$2.18K | 0.02% | 602 |
|
2021
Q3 | $808K | Sell |
40,783
-1,442
| -3% | -$28.6K | 0.02% | 606 |
|
2021
Q2 | $910K | Sell |
42,225
-1,087
| -3% | -$23.4K | 0.02% | 588 |
|
2021
Q1 | $871K | Buy |
+43,312
| New | +$871K | 0.02% | 593 |
|
2015
Q2 | – | Sell |
-21,846
| Closed | -$105K | – | 975 |
|
2015
Q1 | $105K | Buy |
21,846
+429
| +2% | +$2.06K | ﹤0.01% | 982 |
|
2014
Q4 | $153K | Sell |
21,417
-216
| -1% | -$1.54K | ﹤0.01% | 960 |
|
2014
Q3 | $225K | Buy |
21,633
+171
| +0.8% | +$1.78K | 0.01% | 941 |
|
2014
Q2 | $323K | Buy |
21,462
+7,867
| +58% | +$118K | 0.01% | 877 |
|
2014
Q1 | $278K | Buy |
13,595
+10
| +0.1% | +$204 | 0.01% | 886 |
|
2013
Q4 | $356K | Hold |
13,585
| – | – | 0.01% | 835 |
|
2013
Q3 | $278K | Buy |
13,585
+139
| +1% | +$2.84K | 0.01% | 878 |
|
2013
Q2 | $218K | Buy |
+13,446
| New | +$218K | 0.01% | 912 |
|