Institutions / Estabrook Capital Management / Activity
Activity — Estabrook Capital Management
211 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-3.51M | -26K -24.67% | 78,870 1.56% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $1.47M | +52K +18.90% | 329,763 1.35% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $886.1K | +31K +14.36% | 243,467 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-436.8K | -1K -0.78% | 151,051 8.16% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-367.8K | -4K -4.79% | 84,459 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-359.6K | -1K -0.78% | 179,581 6.65% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-354.9K | -8K -17.90% | 36,902 0.24% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-317.8K | -1K -1.92% | 66,909 2.37% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-278.0K | -4K -1.99% | 176,639 2.00% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-270.9K | -4K -25.48% | 10,401 0.12% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-228.6K | -777 -0.48% | 162,307 6.97% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-218.2K | -200 -40.00% | 300 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-182.3K | -3K -1.55% | 159,018 1.69% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-181.0K | -2K -2.74% | 58,533 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-157.8K | -1K -13.74% | 8,585 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-144.1K | -501 -0.72% | 68,977 2.89% of portfolio | low |
| Q1 2026 as of | New | 172967242 Common stock | $135.6K | +6K | 5,500 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-134.2K | -1K -6.75% | 15,295 0.27% of portfolio | low |
| Q1 2026 as of | New | 48128B549 Common stock | $133.8K | +7K | 7,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $116.0K | +557 +1.96% | 28,910 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-114.4K | -553 -0.69% | 79,655 2.41% of portfolio | low |
| Q1 2026 as of | New | 94988U151 Common stock | $114.0K | +6K | 6,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Edison International Common stock | $-109.8K | -2K -26.37% | 4,189 0.04% of portfolio | low |
| Q1 2026 as of | Add | 06053U601 Common stock | $108.3K | +5K +125.00% | 9,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-105.6K | -121 -1.16% | 10,282 1.31% of portfolio | low |
| Q1 2026 as of | Exit | N72482206 Common stock | $-99.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-90.7K | -91 -0.27% | 33,040 4.80% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $86.4K | +151 +8.84% | 1,860 0.16% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-85.7K | -302 -0.94% | 31,715 1.31% of portfolio | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $84.1K | +2K | 2,101 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-80.5K | -247 -0.59% | 41,835 1.99% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-79.7K | -672 -1.36% | 48,772 0.84% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-74.6K | -2K -7.84% | 19,143 0.13% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-58.1K | -440 -0.38% | 115,584 2.23% of portfolio | low |
| Q1 2026 as of | Add | Ford Motor Co Common stock | $57.7K | +5K +5.90% | 89,700 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-57.7K | -236 -0.26% | 89,857 3.21% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $56.9K | +800 +3.61% | 22,934 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-56.5K | -291 -1.71% | 16,705 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-55.2K | -207 -43.76% | 266 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-49.6K | -623 -0.54% | 115,384 1.34% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-49.3K | -455 -24.37% | 1,412 0.02% of portfolio | low |
| Q1 2026 as of | Trim | FRPH Frp Holdings, Inc. Common Stock | $-49.2K | -2K -1.93% | 114,281 0.36% of portfolio | low |
| Q1 2026 as of | New | 94988U656 Common stock | $47.1K | +2K | 2,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $46.7K | +237 | 237 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-46.5K | -374 -0.51% | 73,132 1.33% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-45.1K | -186 -0.32% | 57,962 2.05% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $43.8K | +147 | 147 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-43.7K | -475 -100.00% | 0 | low |
| Q1 2026 as of | Add | 345370837 Common stock | $38.7K | +2K +66.67% | 5,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-38.5K | -185 -0.26% | 71,382 2.17% of portfolio | low |