Estabrook Capital Management’s State Street STT Stock Holding History

Estabrook Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Sell	1,190 -150	-11%	-$16K	0.02%	139
2025 Q1	$120K	Hold	1,340	–	–	0.02%	143
2024 Q4	$132K	Hold	1,340	–	–	0.02%	136
2024 Q3	$119K	Hold	1,340	–	–	0.02%	156
2024 Q2	$99.2K	Hold	1,340	–	–	0.02%	161
2024 Q1	$104K	Hold	1,340	–	–	0.02%	160
2023 Q4	$104K	Hold	1,340	–	–	0.02%	156
2023 Q3	$89.7K	Hold	1,340	–	–	0.02%	168
2023 Q2	$98.1K	Hold	1,340	–	–	0.02%	168
2023 Q1	$101K	Hold	1,340	–	–	0.02%	170
2022 Q4	$104K	Hold	1,340	–	–	0.02%	166
2022 Q3	$81.5K	Hold	1,340	–	–	0.02%	176
2022 Q2	$82.6K	Hold	1,340	–	–	0.01%	182
2022 Q1	$117K	Hold	1,340	–	–	0.02%	167
2021 Q4	$125K	Hold	1,340	–	–	0.02%	170
2021 Q3	$114K	Hold	1,340	–	–	0.02%	155
2021 Q2	$110K	Hold	1,340	–	–	0.02%	163
2021 Q1	$113K	Hold	1,340	–	–	0.02%	163
2020 Q4	$97.5K	Hold	1,340	–	–	0.02%	163
2020 Q3	$79.5K	Hold	1,340	–	–	0.01%	160
2020 Q2	$85.2K	Hold	1,340	–	–	0.02%	161
2020 Q1	$71.4K	Sell	1,340 -170	-11%	-$9.06K	0.02%	164
2019 Q4	$119K	Hold	1,510	–	–	0.02%	161
2019 Q3	$89.4K	Hold	1,510	–	–	0.01%	167
2019 Q2	$84.7K	Hold	1,510	–	–	0.01%	170
2019 Q1	$99.4K	Hold	1,510	–	–	0.02%	160
2018 Q4	$95.2K	Sell	1,510 -150	-9%	-$9.46K	0.02%	156
2018 Q3	$139K	Hold	1,660	–	–	0.02%	150
2018 Q2	$155K	Hold	1,660	–	–	0.02%	144
2018 Q1	$166K	Hold	1,660	–	–	0.03%	144
2017 Q4	$162K	Hold	1,660	–	–	0.02%	150
2017 Q3	$159K	Sell	1,660 -80	-5%	-$7.64K	0.02%	152
2017 Q2	$156K	Sell	1,740 -110	-6%	-$9.87K	0.02%	154
2017 Q1	$147K	Hold	1,850	–	–	0.02%	160
2016 Q4	$144K	Hold	1,850	–	–	0.02%	161
2016 Q3	$129K	Hold	1,850	–	–	0.02%	164
2016 Q2	$99.8K	Hold	1,850	–	–	0.01%	172
2016 Q1	$108K	Hold	1,850	–	–	0.02%	166
2015 Q4	$123K	Hold	1,850	–	–	0.02%	164
2015 Q3	$124K	Hold	1,850	–	–	0.02%	171
2015 Q2	$142K	Sell	1,850 -400	-18%	-$30.8K	0.02%	172
2015 Q1	$165K	Buy	2,250 +250	+13%	+$18.4K	0.02%	166
2014 Q4	$157K	Buy	2,000 +150	+8%	+$11.8K	0.02%	171
2014 Q3	$136K	Hold	1,850	–	–	0.01%	184
2014 Q2	$124K	Hold	1,850	–	–	0.01%	195
2014 Q1	$129K	Hold	1,850	–	–	0.01%	198
2013 Q4	$136K	Hold	1,850	–	–	0.01%	197
2013 Q3	$122K	Hold	1,850	–	–	0.01%	208
2013 Q2	$121K	Buy	+1,850	New	+$121K	0.01%	205