Estabrook Capital Management’s Ford Motor Company 6.20% Notes due June 1, 2059 F.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
10,600
-750
| -7% | -$15.7K | 0.03% | 114 |
|
|
2025
Q1 | $244K | Sell |
11,350
-300
| -3% | -$6.45K | 0.04% | 112 |
|
|
2024
Q4 | $267K | Hold |
11,650
| – | – | 0.04% | 113 |
|
|
2024
Q3 | $285K | Sell |
11,650
-250
| -2% | -$6.11K | 0.04% | 116 |
|
|
2024
Q2 | $285K | Hold |
11,900
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $287K | Hold |
11,900
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $280K | Hold |
11,900
| – | – | 0.05% | 118 |
|
|
2023
Q3 | $270K | Hold |
11,900
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $296K | Hold |
11,900
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $298K | Hold |
11,900
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $260K | Hold |
11,900
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $290K | Hold |
11,900
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $295K | Hold |
11,900
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $306K | Hold |
11,900
| – | – | 0.04% | 123 |
|
|
2021
Q4 | $325K | Sell |
11,900
-1,250
| -10% | -$34.1K | 0.05% | 123 |
|
|
2021
Q3 | $351K | Sell |
13,150
-500
| -4% | -$13.3K | 0.06% | 108 |
|
|
2021
Q2 | $372K | Hold |
13,650
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $361K | Hold |
13,650
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $371K | Hold |
13,650
| – | – | 0.06% | 103 |
|
|
2020
Q3 | $339K | Hold |
13,650
| – | – | 0.06% | 102 |
|
|
2020
Q2 | $292K | Sell |
13,650
-500
| -4% | -$10.7K | 0.06% | 107 |
|
|
2020
Q1 | $222K | Sell |
14,150
-4,000
| -22% | -$62.7K | 0.05% | 113 |
|
|
2019
Q4 | $484K | Buy |
+18,150
| New | +$484K | 0.07% | 99 |
|