United Services Automobile Association’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 | – | Sell |
-31,589
| Closed | -$269K | – | 213 |
|
|
2025
Q1 | $269K | Hold |
31,589
| – | – | 0.01% | 873 |
|
|
2024
Q4 | $297K | Hold |
31,589
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $403K | Sell |
31,589
-5,510
| -15% | -$70.4K | 0.01% | 316 |
|
|
2024
Q2 | $571K | Sell |
37,099
-3,417
| -8% | -$52.6K | 0.01% | 318 |
|
|
2024
Q1 | $921K | Sell |
40,516
-595
| -1% | -$13.5K | 0.02% | 242 |
|
|
2023
Q4 | $839K | Buy |
41,111
+5,177
| +14% | +$106K | 0.02% | 254 |
|
|
2023
Q3 | $562K | Buy |
35,934
+2,952
| +9% | +$46.1K | 0.01% | 283 |
|
|
2023
Q2 | $553K | Buy |
32,982
+1,953
| +6% | +$32.7K | 0.02% | 249 |
|
|
2023
Q1 | $569K | Sell |
31,029
-21,191
| -41% | -$388K | 0.02% | 243 |
|
|
2022
Q4 | $841K | Sell |
52,220
-3,038
| -5% | -$48.9K | 0.02% | 322 |
|
|
2022
Q3 | $744K | Buy |
55,258
+4,112
| +8% | +$55.4K | 0.02% | 331 |
|
|
2022
Q2 | $785K | Buy |
+51,146
| New | +$785K | 0.02% | 321 |
|
|
2019
Q3 | – | Sell |
-502,030
| Closed | -$5.36M | – | 678 |
|
|
2019
Q2 | $5.36M | Buy |
502,030
+135,247
| +37% | +$1.44M | 0.01% | 762 |
|
|
2019
Q1 | $3.66M | Sell |
366,783
-61,562
| -14% | -$615K | 0.01% | 896 |
|
|
2018
Q4 | $3.29M | Buy |
428,345
+31,478
| +8% | +$242K | 0.01% | 902 |
|
|
2018
Q3 | $5.02M | Buy |
396,867
+99,900
| +34% | +$1.26M | 0.01% | 811 |
|
|
2018
Q2 | $2.5M | Buy |
296,967
+103,400
| +53% | +$872K | 0.01% | 1062 |
|
|
2018
Q1 | $1.35M | Buy |
193,567
+61,549
| +47% | +$428K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $952K | Buy |
132,018
+11,918
| +10% | +$85.9K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $859K | Sell |
120,100
-347,010
| -74% | -$2.48M | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3.23M | Buy |
467,110
+138,051
| +42% | +$955K | 0.01% | 880 |
|
|
2017
Q1 | $2.7M | Buy |
+329,059
| New | +$2.7M | 0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-40,538
| Closed | -$829K | – | 1235 |
|
|
2014
Q1 | $829K | Sell |
40,538
-5,694
| -12% | -$116K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $1.21M | Buy |
46,232
+6,000
| +15% | +$157K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $825K | Buy |
40,232
+100
| +0.2% | +$2.05K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $652K | Buy |
+40,132
| New | +$652K | ﹤0.01% | 1096 |
|