ECM
Estabrook Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
425
| – | – | 0.03% | 120 |
|
|
2025
Q1 | $193K | Hold |
425
| – | – | 0.03% | 117 |
|
|
2024
Q4 | $204K | Hold |
425
| – | – | 0.03% | 119 |
|
|
2024
Q3 | $195K | Hold |
425
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $174K | Hold |
425
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $193K | Sell |
425
-30
| -7% | -$13.6K | 0.03% | 131 |
|
|
2023
Q4 | $217K | Hold |
455
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $199K | Hold |
455
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $182K | Hold |
455
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $189K | Sell |
455
-12
| -3% | -$4.98K | 0.03% | 140 |
|
|
2022
Q4 | $187K | Hold |
467
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $187K | Hold |
467
| – | – | 0.03% | 138 |
|
|
2022
Q2 | $180K | Sell |
467
-30
| -6% | -$11.5K | 0.03% | 137 |
|
|
2022
Q1 | $216K | Buy |
497
+12
| +2% | +$5.21K | 0.03% | 133 |
|
|
2021
Q4 | $236K | Hold |
485
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $191K | Sell |
485
-190
| -28% | -$75K | 0.03% | 134 |
|
|
2021
Q2 | $227K | Sell |
675
-70
| -9% | -$23.5K | 0.03% | 130 |
|
|
2021
Q1 | $230K | Sell |
745
-190
| -20% | -$58.6K | 0.04% | 129 |
|
|
2020
Q4 | $311K | Sell |
935
-25
| -3% | -$8.31K | 0.05% | 113 |
|
|
2020
Q3 | $321K | Hold |
960
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $315K | Hold |
960
| – | – | 0.06% | 100 |
|
|
2020
Q1 | $250K | Sell |
960
-5
| -0.5% | -$1.3K | 0.05% | 109 |
|
|
2019
Q4 | $259K | Hold |
965
| – | – | 0.04% | 128 |
|
|
2019
Q3 | $234K | Sell |
965
-485
| -33% | -$118K | 0.04% | 130 |
|
|
2019
Q2 | $416K | Sell |
1,450
-230
| -14% | -$65.9K | 0.07% | 106 |
|
|
2019
Q1 | $417K | Sell |
1,680
-125
| -7% | -$31K | 0.07% | 101 |
|
|
2018
Q4 | $361K | Sell |
1,805
-45
| -2% | -$9.01K | 0.07% | 102 |
|
|
2018
Q3 | $414K | Sell |
1,850
-60
| -3% | -$13.4K | 0.06% | 103 |
|
|
2018
Q2 | $378K | Sell |
1,910
-1,175
| -38% | -$233K | 0.06% | 105 |
|
|
2018
Q1 | $615K | Sell |
3,085
-55
| -2% | -$11K | 0.1% | 89 |
|
|
2017
Q4 | $605K | Sell |
3,140
-25
| -0.8% | -$4.82K | 0.09% | 91 |
|
|
2017
Q3 | $570K | Sell |
3,165
-750
| -19% | -$135K | 0.09% | 94 |
|
|
2017
Q2 | $651K | Sell |
3,915
-25
| -0.6% | -$4.16K | 0.1% | 90 |
|
|
2017
Q1 | $650K | Sell |
3,940
-440
| -10% | -$72.6K | 0.1% | 88 |
|
|
2016
Q4 | $716K | Sell |
4,380
-30
| -0.7% | -$4.9K | 0.11% | 89 |
|
|
2016
Q3 | $715K | Buy |
4,410
+360
| +9% | +$58.4K | 0.11% | 87 |
|
|
2016
Q2 | $654K | Hold |
4,050
| – | – | 0.1% | 90 |
|
|
2016
Q1 | $614K | Sell |
4,050
-250
| -6% | -$37.9K | 0.09% | 93 |
|
|
2015
Q4 | $699K | Buy |
4,300
+190
| +5% | +$30.9K | 0.1% | 92 |
|
|
2015
Q3 | $657K | Hold |
4,110
| – | – | 0.09% | 90 |
|
|
2015
Q2 | $668K | Sell |
4,110
-145
| -3% | -$23.6K | 0.08% | 98 |
|
|
2015
Q1 | $677K | Sell |
4,255
-210
| -5% | -$33.4K | 0.08% | 99 |
|
|
2014
Q4 | $628K | Sell |
4,465
-875
| -16% | -$123K | 0.07% | 107 |
|
|
2014
Q3 | $649K | Sell |
5,340
-70
| -1% | -$8.51K | 0.07% | 100 |
|
|
2014
Q2 | $651K | Sell |
5,410
-175
| -3% | -$21K | 0.07% | 105 |
|
|
2014
Q1 | $602K | Sell |
5,585
-275
| -5% | -$29.6K | 0.06% | 114 |
|
|
2013
Q4 | $636K | Sell |
5,860
-100
| -2% | -$10.9K | 0.07% | 115 |
|
|
2013
Q3 | $650K | Sell |
5,960
-720
| -11% | -$78.6K | 0.07% | 112 |
|
|
2013
Q2 | $681K | Buy |
+6,680
| New | +$681K | 0.07% | 113 |
|