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 | 345370845 Common stock | $-6.0K | -300 -2.88% | 10,100 0.03% 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 | Lululemon Athletica Inc Common stock | $-5.8K | -38 -48.72% | 40 <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 | Altria Group, Inc. Common stock | $5.1K | +78 +29.55% | 342 <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 | Trim | 878742204 Common stock | $-4.9K | -94 -17.09% | 456 <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 | National Fuel Gas Co Common stock | $-4.7K | -50 -13.33% | 325 <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 | New | Applied Materials Inc /De Common stock | $4.4K | +13 | 13 <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 |
| Q1 2026 as of | New | Sonida Senior Living, Inc. Common stock | $4.3K | +134 | 134 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Knowles Corp Common stock | $-4.3K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-3.7K | -64 -0.11% | 59,132 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-3.6K | -10 -0.04% | 25,098 1.31% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-3.6K | -10 -0.83% | 1,195 0.06% 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 | New | Darling Ingredients Inc. Common stock | $3.4K | +55 | 55 <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 | Exit | Ovintiv Inc. Common stock | $-3.1K | -80 -100.00% | 0 | 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 | New | Expeditors International of Washington Inc Common stock | $3.0K | +21 | 21 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-3.0K | -15 -0.11% | 14,230 0.41% of portfolio | low |
| Q1 2026 as of | New | Nordson Corp Common stock | $2.9K | +11 | 11 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-2.9K | -45 -45.00% | 55 <0.01% of portfolio | low |
| Q1 2026 as of | New | DONALDSON Co INC Common stock | $2.9K | +34 | 34 <0.01% 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 | Analog Devices Inc Common stock | $2.9K | +9 +0.10% | 9,149 0.42% 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 | TJX Cos Inc/The Common stock | $2.6K | +16 +2.63% | 624 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 | New | Snap-on Inc Common stock | $2.5K | +7 | 7 <0.01% of portfolio | low |
| Q1 2026 as of | New | Monster Beverage Corp Common stock | $2.5K | +35 | 35 <0.01% of portfolio | low |
| Q1 2026 as of | New | Toro Co Common stock | $2.5K | +27 | 27 <0.01% 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 | NVIDIA Corp Common stock | $2.4K | +14 +0.08% | 17,764 0.45% of portfolio | low |
| Q1 2026 as of | New | Brown Forman Corp Common stock | $2.4K | +92 | 92 <0.01% of portfolio | low |
| Q1 2026 as of | New | Northern Trust Corp Common stock | $2.4K | +17 | 17 <0.01% of portfolio | low |
| Q1 2026 as of | New | New Jersey Resources Corp Common stock | $2.4K | +43 | 43 <0.01% 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 | New | Colgate Palmolive Co Common stock | $2.3K | +27 | 27 <0.01% 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 | Gilead Sciences, Inc. Common stock | $2.2K | +16 +1.33% | 1,216 0.02% 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 | New | Southern Co Common stock | $2.1K | +22 | 22 <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 | Trim | Csx Corp Common stock | $-2.1K | -50 -0.53% | 9,455 0.06% of portfolio | low |
| Q1 2026 as of | New | American Water Works Company, Inc. Common stock | $2.0K | +15 | 15 <0.01% of portfolio | low |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $2.0K | +7 | 7 <0.01% of portfolio | low |