Estabrook Capital Management Sells in Q1 2025

Estabrook Capital Management

  • $619 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-4.48K
- 2.68%
$375.39 - $447.2 $1.68M - $2M
163K $61B
AAPL
Apple Inc.

Technology
-10.6K
- 5.18%
$209.68 - $247.1 $2.22M - $2.62M
194K $43.1B
GOOGL
Alphabet Inc.

Communication Services
-1.99K
- 2.63%
$154.33 - $206.19 $306K - $409K
73.5K $11.4B
ETN
Eaton Corp PLC

Industrials
-1.68K
- 5.96%
$271.83 - $371.23 $455K - $622K
26.4K $7.19B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.88K
- 2.5%
$168.84 - $202.89 $318K - $382K
73.4K $12.9B
COST
Costco Wholesale Corp

Consumer Defensive
-2.78K
- 7.4%
$890.62 - $1076.86 $2.47M - $2.99M
34.7K $32.9B
HON
Honeywell International Inc

Industrials
-2.08K
- 2.75%
$202.75 - $226.52 $421K - $470K
73.5K $15.6B
JPM
Jpmorgan Chase & CO

Financial Services
-9.98K
- 5.34%
$225.19 - $279.95 $2.25M - $2.79M
177K $43.4B
FRPH
Frp Holdings, Inc.

Real Estate
-25.6K
- 10.41%
$27.55 - $31.52 $705K - $807K
220K $6.29B
BAC
Bank Of America Corp

Financial Services
-10.9K
- 3.52%
$39.61 - $47.74 $433K - $522K
300K $12.5B
NXPI
Nxp Semiconductors N.V.

Technology
-2.57K
- 14.64%
$189.99 - $245.86 $488K - $632K
15K $2.85B
TGT
Target Corp

Consumer Defensive
-275
- 1.15%
$103.65 - $142.5 $28.5K - $39.2K
23.7K $2.47B
GOOG
Alphabet Inc.

Communication Services
-490
- 2.71%
$156.06 - $207.71 $76.5K - $102K
17.6K $2.75B
HD
Home Depot, Inc.

Consumer Cyclical
-739
- 4.2%
$347.25 - $424.87 $257K - $314K
16.8K $6.17B
VTRS
Viatris Inc

Healthcare
-7.01K
- 4.34%
$8.68 - $12.42 $60.8K - $87K
154K $1.34B
LLY
Eli Lilly & CO

Healthcare
-1.17K
- 19.91%
$725.72 - $929.72 $845K - $1.08M
4.69K $3.87B
NVDA
Nvidia Corp

Technology
-150
- 0.77%
$106.98 - $149.43 $16K - $22.4K
19.3K $2.09B
UNP
Union Pacific Corp

Industrials
-4.16K
- 6.41%
$225.21 - $254.42 $938K - $1.06M
60.8K $14.4B
AME
Ametek Inc

Industrials
-2.21K
- 28.3%
$170.39 - $190.43 $377K - $421K
5.6K $964M
WMT
Walmart Inc.

Consumer Defensive
-2.62K
- 3.27%
$84.5 - $105.05 $222K - $275K
77.5K $6.8B
DOV
Dover Corp

Industrials
-700
- 3.4%
$174.65 - $206.43 $122K - $145K
19.9K $3.49B
NVGS
Navigator Holdings Ltd.

Energy
-6K
- 4.36%
$13.31 - $17.11 $79.9K - $103K
132K $1.75B
DOW
Dow Inc.

Basic Materials
-2.6K
- 5.4%
$34.36 - $41.92 $89.3K - $109K
45.5K $1.59B
GLW
Corning Inc

Technology
-2.12K
- 1.79%
$44.91 - $54.25 $95.2K - $115K
116K $5.31B
RNR
Renaissancere Holdings LTD

Financial Services
-735
- 5.65%
$226.55 - $263.22 $167K - $193K
12.3K $2.95B
TXN
Texas Instruments Inc

Technology
-680
- 3.64%
N/A
18K $3.23B
Schwab S&P 500 Index Fd
-2.51K
- 51.12%
N/A
2.4K $207M
DIS
Walt Disney CO

Communication Services
-451
- 3.54%
$96.87 - $114.0 $43.7K - $51.4K
12.3K $1.21B
NSC
Norfolk Southern Corp

Industrials
-1.07K
- 4.53%
$227.69 - $259.76 $244K - $278K
22.6K $5.35B
GWW
W.W. Grainger, Inc.

Industrials
-100
- 16.67%
$953.54 - $1132.42 $95.4K - $113K
500 $494M
C
Citigroup Inc

Financial Services
-3.15K
- 2.13%
$67.23 - $84.63 $212K - $267K
145K $10.3B
BKR
Baker Hughes CO

Energy
-4K
- 23.08%
$41.16 - $48.85 $165K - $195K
13.3K $586M
FDX
Fedex Corp

Industrials
-217
- 13.3%
$230.33 - $281.53 $50K - $61.1K
1.42K $345M
CARR
Carrier Global Corp

Industrials
-430
- 3.09%
$62.07 - $70.55 $26.7K - $30.3K
13.5K $855M
NEE
Nextera Energy Inc

Utilities
-588
- 1.25%
$66.96 - $76.16 $39.4K - $44.8K
46.5K $3.29B
Banco Latinoamer Export S A Cl
-3.23K
- 8.39%
N/A
35.3K $1.29B
DD
Du Pont De Nemours, Inc.

Basic Materials
-519
- 2.21%
$72.7 - $84.32 $37.7K - $43.8K
22.9K $1.71B
QCOM
Qualcomm Inc

Technology
-455
- 1.96%
$151.94 - $175.86 $69.1K - $80K
22.7K $3.49B
F
Ford Motor CO

Consumer Cyclical
-7.5K
- 8.62%
$9.12 - $10.43 $68.4K - $78.2K
79.5K $797M
KMI
Kinder Morgan, Inc.

Energy
-4.79K
- 7.09%
$26.1 - $31.22 $125K - $150K
62.8K $1.79B
WFC
Wells Fargo & Company

Financial Services
-3.46K
- 2.74%
$66.78 - $81.42 $231K - $282K
123K $8.84B
ITW
Illinois Tool Works Inc

Industrials
-150
- 18.75%
$244.9 - $274.48 $36.7K - $41.2K
650 $161M
MTB
M&T Bank Corp

Financial Services
-59
- 1.78%
$170.47 - $201.98 $10.1K - $11.9K
3.25K $581M
IFF
International Flavors & Fragrances Inc

Basic Materials
-361
- 40.25%
$76.48 - $87.72 $27.6K - $31.7K
536 $41.6M
BP
Bp PLC

Energy
-1.9K
- 26.38%
$29.93 - $35.31 $56.9K - $67.1K
5.3K $179M
MSPRA
Morgan Stanley Dep Shs Repstg
-1.35K
- 49.91%
N/A
1.36K $30.9M
FHNPRC
First Horizon Corp Dep Shs Rep
-1.3K
- 4.64%
N/A
26.7K $671M
CMCSA
Comcast Corp

Communication Services
-775
- 16.97%
$33.19 - $38.23 $25.7K - $29.6K
3.79K $140M
Schwab Small Cap Index Fund
-721
- 48.32%
N/A
771 $24.9M
Activity Summary
Buys All Purchases 37 New Holdings 3 Increased Positions 34 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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