Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
CLF holding history
Cleveland-Cliffs Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLF overviewAll 13F holders of CLFFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −14,920−100.0% | Sold out | Holders |
| Q2 2025 | 14,920 | $113.4K | <0.1% | −1,000−6.3% | Reduced | Holders |
| Q1 2025 | 15,920 | $130.9K | <0.1% | +15,920 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,790−100.0% | Sold out | Holders |
| Q2 2024 | 11,790 | $181.4K | 0.1% | −11,780−50.0% | Reduced | Holders |
| Q1 2024 | 23,570 | $536.0K | 0.2% | −2,200−8.5% | Reduced | Holders |
| Q4 2023 | 25,770 | $526.2K | 0.2% | −3,860−13.0% | Reduced | Holders |
| Q3 2023 | 29,630 | $463.1K | 0.1% | +425+1.5% | Added | Holders |
| Q2 2023 | 29,205 | $489.5K | 0.1% | +1,075+3.8% | Added | Holders |
| Q1 2023 | 28,130 | $515.6K | 0.1% | +40+0.1% | Added | Holders |
| Q4 2022 | 28,090 | $452.5K | 0.1% | −400−1.4% | Reduced | Holders |
| Q3 2022 | 28,490 | $384.0K | 0.2% | +1,955+7.4% | Added | Holders |
| Q2 2022 | 26,535 | $408.0K | 0.1% | +6,345+31.4% | Added | Holders |
| Q1 2022 | 20,190 | $650.0K | 0.2% | +6,745+50.2% | Added | Holders |
| Q4 2021 | 13,445 | $293.0K | 0.1% | +13,445 | New | Holders |