Estabrook Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
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|
2025
Q1 | $193K | Hold |
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|
2024
Q4 | $204K | Hold |
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|
2024
Q3 | $195K | Hold |
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|
2024
Q2 | $174K | Hold |
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|
2024
Q1 | $193K | Sell |
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|
2023
Q4 | $217K | Hold |
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|
2023
Q3 | $199K | Hold |
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|
2023
Q2 | $182K | Hold |
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|
2023
Q1 | $189K | Sell |
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|
2022
Q4 | $187K | Hold |
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|
2022
Q3 | $187K | Hold |
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|
2022
Q2 | $180K | Sell |
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|
2022
Q1 | $216K | Buy |
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|
2021
Q4 | $236K | Hold |
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|
2021
Q3 | $191K | Sell |
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|
2021
Q2 | $227K | Sell |
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|
2021
Q1 | $230K | Sell |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $321K | Hold |
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|
2020
Q2 | $315K | Hold |
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|
2020
Q1 | $250K | Sell |
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|
2019
Q4 | $259K | Hold |
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|
2019
Q3 | $234K | Sell |
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|
2019
Q2 | $416K | Sell |
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|
2019
Q1 | $417K | Sell |
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|
2018
Q4 | $361K | Sell |
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|
2018
Q3 | $414K | Sell |
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|
2018
Q2 | $378K | Sell |
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|
2018
Q1 | $615K | Sell |
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|
2017
Q4 | $605K | Sell |
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|
2017
Q3 | $570K | Sell |
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|
2017
Q2 | $651K | Sell |
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|
2017
Q1 | $650K | Sell |
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|
2016
Q4 | $716K | Sell |
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|
2016
Q3 | $715K | Buy |
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|
2016
Q2 | $654K | Hold |
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|
2016
Q1 | $614K | Sell |
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|
2015
Q4 | $699K | Buy |
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|
2015
Q3 | $657K | Hold |
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|
2015
Q2 | $668K | Sell |
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|
2015
Q1 | $677K | Sell |
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|
2014
Q4 | $628K | Sell |
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|
2014
Q3 | $649K | Sell |
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|
2014
Q2 | $651K | Sell |
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|
2014
Q1 | $602K | Sell |
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|
2013
Q4 | $636K | Sell |
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|
2013
Q3 | $650K | Sell |
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|
2013
Q2 | $681K | Buy |
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