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 | Graco Inc Common stock | $2.0K | +24 | 24 <0.01% of portfolio | low |
| Q1 2026 as of | New | Morningstar, Inc. Common stock | $2.0K | +12 | 12 <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 | New | Smith a O Corp Common stock | $2.0K | +30 | 30 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pinterest, Inc. Common stock | $1.9K | +106 | 106 <0.01% of portfolio | low |
| Q1 2026 as of | New | Masco Corp /De Common stock | $1.9K | +32 | 32 <0.01% 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 | New | BlackRock, Inc. Common stock | $1.9K | +2 | 2 <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 | Hershey Co Common stock | $1.9K | +9 +9.00% | 109 <0.01% of portfolio | low |
| Q1 2026 as of | New | W. R. Berkley Corporation Common stock | $1.9K | +28 | 28 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 018597104 Common stock | $-1.8K | -283 -100.00% | 0 | 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 | Lockheed Martin Corp Common stock | $1.8K | +3 +11.54% | 29 <0.01% of portfolio | low |
| Q1 2026 as of | New | T Rowe Price Group Inc Common stock | $1.8K | +20 | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-1.8K | -9 -0.08% | 11,078 0.32% 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 | New | Wec Energy Group, Inc. Common stock | $1.7K | +15 | 15 <0.01% of portfolio | low |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $1.7K | +4 | 4 <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 | Cava Group, Inc. Common stock | $1.6K | +20 +25.00% | 100 <0.01% of portfolio | low |
| Q1 2026 as of | New | Synopsys Inc Common stock | $1.6K | +4 | 4 <0.01% 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 | New | Resmed Inc Common stock | $1.6K | +7 | 7 <0.01% of portfolio | low |
| Q1 2026 as of | New | McCormick & Co Inc Common stock | $1.5K | +30 | 30 <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 | New | Adobe Inc. Common stock | $1.5K | +6 | 6 <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 | New | Brown & Brown, Inc. Common stock | $1.4K | +21 | 21 <0.01% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $1.3K | +36 | 36 <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 | New | Paychex Inc Common stock | $1.3K | +14 | 14 <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 | New | Ameren Corp Common stock | $1.2K | +11 | 11 <0.01% of portfolio | low |
| Q1 2026 as of | New | Constellation Energy Corp Common stock | $1.1K | +4 | 4 <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 | 803054204 Common stock | $1.0K | +6 +22.22% | 33 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-1.0K | -5 -0.25% | 2,025 0.06% 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 | Danaher Corp /De Common stock | $948 | +5 +2.22% | 230 <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 | YETI Holdings, Inc. Common stock | $915 | +25 +12.50% | 225 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-898 | -17 -0.06% | 28,110 0.22% 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 | HTGC Hercules Capital, Inc. Common Stock | $827 | +56 +2.34% | 2,453 <0.01% 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 | 81369Y886 Common stock | $780 | +17 +0.70% | 2,432 0.02% of portfolio | low |
| Q1 2026 as of | Trim | P16994132 Common stock | $-562 | -11 -0.05% | 22,204 0.17% of portfolio | low |
| Q1 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $520 | +3 | 3 <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 |