Institutions / Estabrook Capital Management / Activity
Activity — Estabrook Capital Management
76 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Arbor Realty Trust Inc Common stock | $62 | +8 +4.19% | 199 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92206C300 Common stock | $98 | +5 +0.67% | 752 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 77957T305 Common stock | $144 | +144 +0.57% | 25,230 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 409905106 Common stock | $176 | +6 +0.25% | 2,397 0.01% of portfolio | low |
| Q1 2026 as of | Add | 461308108 Common stock | $178 | +3 +0.24% | 1,240 0.01% of portfolio | low |
| Q1 2026 as of | Add | Antero Midstream Corp Common stock | $205 | +9 +1.07% | 847 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 461308827 Common stock | $238 | +4 +0.30% | 1,320 0.01% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $271 | +1 +0.01% | 9,308 0.37% of portfolio | low |
| Q1 2026 as of | Add | MetLife Inc Common stock | $283 | +4 +0.66% | 606 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $482 | +5 +0.55% | 908 0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $780 | +17 +0.70% | 2,432 0.02% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $793 | +6 +120.00% | 11 <0.01% of portfolio | low |
| Q1 2026 as of | Add | HTGC Hercules Capital, Inc. Common Stock | $827 | +56 +2.34% | 2,453 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BMEZ BlackRock Health Sciences Term Trust Closed-End Fund | $890 | +62 +2.27% | 2,792 <0.01% of portfolio | low |
| Q1 2026 as of | Add | YETI Holdings, Inc. Common stock | $915 | +25 +12.50% | 225 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $929 | +3 +1.20% | 253 0.01% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $948 | +5 +2.22% | 230 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $1.0K | +5 +4.00% | 130 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 803054204 Common stock | $1.0K | +6 +22.22% | 33 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05589Q100 Common stock | $1.1K | +33 +1.36% | 2,463 0.01% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $1.3K | +10 +15.38% | 75 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $1.3K | +10 +10.00% | 110 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $1.4K | +6 +1.39% | 437 0.01% of portfolio | low |
| Q1 2026 as of | Add | DOVER Corp Common stock | $1.5K | +7 +0.04% | 19,089 0.58% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $1.6K | +10 +0.88% | 1,143 0.03% of portfolio | low |
| Q1 2026 as of | Add | Cava Group, Inc. Common stock | $1.6K | +20 +25.00% | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $1.7K | +16 +8.65% | 201 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 64133Q108 Common stock | $1.8K | +137 +13.91% | 1,122 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $1.8K | +3 +11.54% | 29 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $1.8K | +6 +8.45% | 77 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $1.9K | +9 +9.00% | 109 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $1.9K | +13 +0.83% | 1,575 0.03% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $1.9K | +6 +4.00% | 156 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $2.0K | +4 +2.61% | 157 0.01% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $2.1K | +43 +0.01% | 286,851 2.04% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $2.1K | +8 +50.00% | 24 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $2.2K | +16 +1.33% | 1,216 0.02% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $2.3K | +7 +0.11% | 6,557 0.31% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $2.3K | +7 +0.04% | 16,050 0.77% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.4K | +14 +0.08% | 17,764 0.45% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $2.5K | +28 +75.68% | 65 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $2.6K | +14 +0.47% | 3,008 0.08% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $2.6K | +16 +2.63% | 624 0.01% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $2.6K | +22 +22.92% | 118 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $2.9K | +9 +0.10% | 9,149 0.42% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $2.9K | +6 +0.32% | 1,881 0.13% of portfolio | low |
| Q1 2026 as of | Add | Johnson Controls International plc Common stock | $3.0K | +23 +20.00% | 138 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $3.4K | +13 +2.00% | 663 0.03% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $3.4K | +10 +3.68% | 282 0.01% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $4.4K | +14 +1.48% | 957 0.04% of portfolio | low |