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 | Verizon Communications Inc Common stock | $-21.6K | -431 -0.24% | 179,440 1.31% 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 | Trim | Honeywell International Inc Common stock | $-24.0K | -106 -0.15% | 69,830 2.30% 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 | Trim | Citigroup Inc Common stock | $-27.0K | -238 -0.17% | 136,952 2.27% of portfolio | low |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-27.9K | -370 -56.92% | 280 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Resideo Technologies, Inc. Common stock | $-28.6K | -849 -80.78% | 202 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Renaissancere Holdings Ltd Common stock | $-29.7K | -100 -0.83% | 11,970 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-30.3K | -326 -0.71% | 45,793 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-31.2K | -748 -16.19% | 3,873 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-33.1K | -195 -0.26% | 74,117 1.84% 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 |
| Q1 2026 as of | Add | 345370837 Common stock | $38.7K | +2K +66.67% | 5,000 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-43.7K | -475 -100.00% | 0 | low |
| Q1 2026 as of | New | Waters Corp Common stock | $43.8K | +147 | 147 <0.01% 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 | Trim | Walmart Inc. Common stock | $-46.5K | -374 -0.51% | 73,132 1.33% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $46.7K | +237 | 237 <0.01% 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 | Trim | FRPH Frp Holdings, Inc. Common Stock | $-49.2K | -2K -1.93% | 114,281 0.36% 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 | Wells Fargo & COMPANY/MN Common stock | $-49.6K | -623 -0.54% | 115,384 1.34% 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 | Texas Instruments Inc Common stock | $-56.5K | -291 -1.71% | 16,705 0.47% 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 | Johnson & Johnson Common stock | $-57.7K | -236 -0.26% | 89,857 3.21% 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 | ConocoPhillips Common stock | $-58.1K | -440 -0.38% | 115,584 2.23% 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 | 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 | Chubb Ltd Common stock | $-80.5K | -247 -0.59% | 41,835 1.99% 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 | General Electric Co Common stock | $-85.7K | -302 -0.94% | 31,715 1.31% 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 | Costco Wholesale Corp /New Common stock | $-90.7K | -91 -0.27% | 33,040 4.80% of portfolio | low |
| Q1 2026 as of | Exit | N72482206 Common stock | $-99.5K | -2K -100.00% | 0 | 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 | Add | 06053U601 Common stock | $108.3K | +5K +125.00% | 9,000 0.03% 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 | New | 94988U151 Common stock | $114.0K | +6K | 6,000 0.02% 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 | Add | Amazon.com Inc Common stock | $116.0K | +557 +1.96% | 28,910 0.88% 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 | Trim | Target Corp Common stock | $-134.2K | -1K -6.75% | 15,295 0.27% 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 | Alphabet Inc. Common stock | $-144.1K | -501 -0.72% | 68,977 2.89% 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 | Aflac Inc Common stock | $-181.0K | -2K -2.74% | 58,533 0.94% 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 | W.w. Grainger, Inc. Common stock | $-218.2K | -200 -40.00% | 300 0.05% of portfolio | low |