Wedbush Securities’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,327
| Closed | -$116K | – | 1122 |
|
|
2024
Q4 | $116K | Sell |
12,327
-7,325
| -37% | -$68.9K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $251K | Buy |
19,652
+50
| +0.3% | +$639 | 0.01% | 888 |
|
|
2024
Q2 | $302K | Sell |
19,602
-1,460
| -7% | -$22.5K | 0.01% | 857 |
|
|
2024
Q1 | $479K | Buy |
21,062
+735
| +4% | +$16.7K | 0.02% | 653 |
|
|
2023
Q4 | $415K | Buy |
20,327
+5,075
| +33% | +$104K | 0.02% | 625 |
|
|
2023
Q3 | $238K | Sell |
15,252
-11,678
| -43% | -$182K | 0.01% | 835 |
|
|
2023
Q2 | $451K | Buy |
26,930
+965
| +4% | +$16.2K | 0.02% | 580 |
|
|
2023
Q1 | $476K | Sell |
25,965
-1,343
| -5% | -$24.6K | 0.02% | 556 |
|
|
2022
Q4 | $440K | Buy |
27,308
+43
| +0.2% | +$693 | 0.02% | 564 |
|
|
2022
Q3 | $367K | Buy |
27,265
+10,980
| +67% | +$148K | 0.02% | 634 |
|
|
2022
Q2 | $250K | Buy |
16,285
+650
| +4% | +$9.98K | 0.01% | 824 |
|
|
2022
Q1 | $504K | Sell |
15,635
-365
| -2% | -$11.8K | 0.02% | 581 |
|
|
2021
Q4 | $348K | Buy |
16,000
+3,657
| +30% | +$79.5K | 0.02% | 803 |
|
|
2021
Q3 | $245K | Buy |
12,343
+2,700
| +28% | +$53.6K | 0.01% | 963 |
|
|
2021
Q2 | $208K | Buy |
+9,643
| New | +$208K | 0.01% | 1041 |
|
|
2020
Q4 | – | Sell |
-14,033
| Closed | -$90K | – | 885 |
|
|
2020
Q3 | $90K | Sell |
14,033
-852
| -6% | -$5.46K | 0.01% | 839 |
|
|
2020
Q2 | $82K | Sell |
14,885
-3,520
| -19% | -$19.4K | 0.01% | 876 |
|
|
2020
Q1 | $73K | Buy |
+18,405
| New | +$73K | 0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-10,875
| Closed | -$79K | – | 998 |
|
|
2019
Q3 | $79K | Buy |
10,875
+400
| +4% | +$2.91K | 0.01% | 913 |
|
|
2019
Q2 | $112K | Buy |
+10,475
| New | +$112K | 0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-30,695
| Closed | -$259K | – | 909 |
|
|
2018
Q2 | $259K | Sell |
30,695
-2,875
| -9% | -$24.3K | 0.03% | 615 |
|
|
2018
Q1 | $233K | Buy |
33,570
+19,570
| +140% | +$136K | 0.03% | 634 |
|
|
2017
Q4 | $101K | Sell |
14,000
-2,100
| -13% | -$15.2K | 0.01% | 787 |
|
|
2017
Q3 | $115K | Sell |
16,100
-6,550
| -29% | -$46.8K | 0.01% | 768 |
|
|
2017
Q2 | $157K | Buy |
22,650
+6,700
| +42% | +$46.4K | 0.02% | 743 |
|
|
2017
Q1 | $131K | Buy |
+15,950
| New | +$131K | 0.02% | 747 |
|
|
2014
Q4 | – | Sell |
-26,941
| Closed | -$280K | – | 721 |
|
|
2014
Q3 | $280K | Buy |
26,941
+12,292
| +84% | +$128K | 0.04% | 429 |
|
|
2014
Q2 | $220K | Sell |
14,649
-1,143
| -7% | -$17.2K | 0.04% | 502 |
|
|
2014
Q1 | $323K | Buy |
15,792
+7,592
| +93% | +$155K | 0.06% | 350 |
|
|
2013
Q4 | $215K | Sell |
8,200
-6,467
| -44% | -$170K | 0.05% | 444 |
|
|
2013
Q3 | $301K | Sell |
14,667
-14,669
| -50% | -$301K | 0.08% | 297 |
|
|
2013
Q2 | $477K | Buy |
+29,336
| New | +$477K | 0.13% | 189 |
|