Estabrook Capital Management’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 |
-4,000
| Closed | -$37.6K | – | 332 |
|
|
2024
Q4 | $37.6K | Buy |
4,000
+2,700
| +208% | +$25.4K | 0.01% | 205 |
|
|
2024
Q3 | $16.6K | Hold |
1,300
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $29.6K | Sell |
1,300
-1,600
| -55% | -$36.4K | ﹤0.01% | 230 |
|
|
2023
Q4 | $59.2K | Hold |
2,900
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $45.3K | Hold |
2,900
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $48.6K | Hold |
2,900
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $53.2K | Sell |
2,900
-300
| -9% | -$5.5K | 0.01% | 208 |
|
|
2022
Q4 | $51.6K | Hold |
3,200
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $43.1K | Hold |
3,200
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $49.2K | Sell |
3,200
-100
| -3% | -$1.54K | 0.01% | 213 |
|
|
2022
Q1 | $106K | Sell |
3,300
-6,700
| -67% | -$216K | 0.02% | 176 |
|
|
2021
Q4 | $218K | Buy |
+10,000
| New | +$218K | 0.03% | 141 |
|