Institutions / Estabrook Capital Management / Activity
Activity — Estabrook Capital Management
211 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $4.4K | +13 | 13 <0.01% of portfolio | low |
| Q1 2026 as of | New | Agco Corp /De Common stock | $4.5K | +39 | 39 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | National Fuel Gas Co Common stock | $-4.7K | -50 -13.33% | 325 <0.01% of portfolio | low |
| 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 | Trim | 878742204 Common stock | $-4.9K | -94 -17.09% | 456 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-5.1K | -99 -0.14% | 68,700 0.52% 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 | Trim | Lululemon Athletica Inc Common stock | $-5.8K | -38 -48.72% | 40 <0.01% of portfolio | low |
| Q1 2026 as of | New | Owens Corning Common stock | $5.8K | +54 | 54 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 345370845 Common stock | $-6.0K | -300 -2.88% | 10,100 0.03% 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 | New | AppLovin Corp Common stock | $6.4K | +16 | 16 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fair Isaac Corp Common stock | $6.4K | +6 | 6 <0.01% 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 | New | MGM Resorts International Common stock | $7.5K | +202 | 202 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-7.7K | -27 -0.16% | 17,163 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-7.9K | -130 -1.34% | 9,563 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-8.2K | -200 -25.00% | 600 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 860630706 Common stock | $-8.2K | -350 -5.65% | 5,850 0.02% of portfolio | low |
| Q1 2026 as of | New | Tyson Foods Inc Common stock | $8.3K | +130 | 130 <0.01% of portfolio | low |
| Q1 2026 as of | New | CVS HEALTH Corp Common stock | $8.3K | +116 | 116 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-8.4K | -624 -0.65% | 95,322 0.19% 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 | New | Capital One Financial Corp Common stock | $10.2K | +56 | 56 <0.01% 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 | New | Markel Group Inc Common stock | $11.5K | +6 | 6 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-11.6K | -60 -0.28% | 21,539 0.61% 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 | Trim | Abbott Laboratories Common stock | $-12.5K | -122 -1.39% | 8,664 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-12.7K | -97 -0.17% | 57,433 1.10% of portfolio | low |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $14.3K | +408 | 408 <0.01% 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 | Trim | GFI Gold Fields Ltd ADR | $-14.8K | -325 -8.50% | 3,500 0.02% of portfolio | low |
| Q1 2026 as of | New | Wesco International Inc Common stock | $14.8K | +54 | 54 <0.01% 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 | Trim | Amgen Inc Common stock | $-15.8K | -45 -0.24% | 18,847 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-16.2K | -194 -0.37% | 52,301 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Globe Life Inc. Common stock | $-16.7K | -120 -50.00% | 120 <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 | Trim | Norfolk Southern Corp Common stock | $-18.4K | -64 -0.30% | 21,436 0.90% of portfolio | low |
| Q1 2026 as of | New | Quest Diagnostics Inc Common stock | $18.4K | +94 | 94 <0.01% of portfolio | low |
| Q1 2026 as of | New | 72201F490 Common stock | $19.5K | +2K | 1,805 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464287531 Common stock | $19.6K | +200 | 200 <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 | Trim | Kinder Morgan, Inc. Common stock | $-20.8K | -619 -1.05% | 58,302 0.29% of portfolio | low |