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 | Eog Resources Inc Common stock | $4.8K | +33 +330.00% | 43 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $5.1K | +78 +29.55% | 342 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $5.5K | +6 +0.16% | 3,808 0.51% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $6.1K | +51 +0.05% | 98,244 1.72% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $6.9K | +14 +1.50% | 948 0.07% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $7.0K | +45 +0.19% | 23,417 0.53% of portfolio | low |
| Q1 2026 as of | Add | Solventum Corp Common stock | $9.2K | +141 +65.89% | 355 <0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $9.6K | +185 +0.28% | 65,710 0.50% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $11.3K | +120 +30.38% | 515 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $12.4K | +86 +0.32% | 27,219 0.57% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $14.6K | +151 +1.32% | 11,622 0.16% of portfolio | low |
| Q1 2026 as of | Add | Portland General Electric Co /Or Common stock | $14.9K | +283 +103.28% | 557 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Northwest Natural Holding Co Common stock | $15.6K | +293 +89.06% | 622 <0.01% of portfolio | low |
| Q1 2026 as of | Add | H2O America Common stock | $17.1K | +292 +139.71% | 501 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Prudential Financial Inc Common stock | $19.9K | +204 +34.87% | 789 0.01% of portfolio | low |
| Q1 2026 as of | Add | 315911750 Common stock | $20.2K | +89 +16.92% | 615 0.02% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $23.2K | +464 +128.89% | 824 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $25.7K | +85 +2.04% | 4,256 0.19% of portfolio | 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 | Add | GE HealthCare Technologies Inc. Common stock | $56.9K | +800 +3.61% | 22,934 0.24% 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 | Add | Meta Platforms Inc Common stock | $86.4K | +151 +8.84% | 1,860 0.16% 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 | Add | Amazon.com Inc Common stock | $116.0K | +557 +1.96% | 28,910 0.88% 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 | Add | Pfizer Inc Common stock | $1.47M | +52K +18.90% | 329,763 1.35% of portfolio | low |