Sigma Planning Corp’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 | $88.4K | Sell |
11,630
-2,396
| -17% | -$18.2K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $115K | Buy |
14,026
+3,441
| +33% | +$28.3K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $99.5K | Sell |
10,585
-1,355
| -11% | -$12.7K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $152K | Sell |
11,940
-11,793
| -50% | -$151K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $365K | Sell |
23,733
-23,068
| -49% | -$355K | 0.01% | 846 |
|
|
2024
Q1 | $1.06M | Buy |
46,801
+17,412
| +59% | +$396K | 0.03% | 486 |
|
|
2023
Q4 | $600K | Sell |
29,389
-22,446
| -43% | -$458K | 0.05% | 404 |
|
|
2023
Q3 | $810K | Buy |
51,835
+1,105
| +2% | +$17.3K | 0.03% | 533 |
|
|
2023
Q2 | $850K | Buy |
50,730
+6,222
| +14% | +$104K | 0.03% | 530 |
|
|
2023
Q1 | $816K | Sell |
44,508
-3,847
| -8% | -$70.5K | 0.03% | 588 |
|
|
2022
Q4 | $779K | Sell |
48,355
-16,565
| -26% | -$267K | 0.03% | 580 |
|
|
2022
Q3 | $874K | Buy |
64,920
+9,044
| +16% | +$122K | 0.03% | 507 |
|
|
2022
Q2 | $859K | Sell |
55,876
-12,607
| -18% | -$194K | 0.03% | 530 |
|
|
2022
Q1 | $2.21M | Buy |
68,483
+8,472
| +14% | +$273K | 0.07% | 289 |
|
|
2021
Q4 | $1.31M | Sell |
60,011
-47,741
| -44% | -$1.04M | 0.04% | 442 |
|
|
2021
Q3 | $2.14M | Buy |
107,752
+80,428
| +294% | +$1.59M | 0.06% | 312 |
|
|
2021
Q2 | $589K | Buy |
+27,324
| New | +$589K | 0.02% | 753 |
|
|
2019
Q4 | – | Sell |
-16,701
| Closed | -$121K | – | 1043 |
|
|
2019
Q3 | $121K | Buy |
+16,701
| New | +$121K | 0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-14,104
| Closed | -$119K | – | 938 |
|
|
2018
Q2 | $119K | Buy |
14,104
+700
| +5% | +$5.91K | 0.01% | 859 |
|
|
2018
Q1 | $93K | Sell |
13,404
-700
| -5% | -$4.86K | 0.01% | 820 |
|
|
2017
Q4 | $102K | Sell |
14,104
-3,100
| -18% | -$22.4K | 0.01% | 817 |
|
|
2017
Q3 | $123K | Buy |
17,204
+3,000
| +21% | +$21.4K | 0.01% | 802 |
|
|
2017
Q2 | $98K | Buy |
+14,204
| New | +$98K | 0.01% | 758 |
|