Estabrook Capital Management BNY MELLON INVT GRADE FDS ININ Transaction History

Estabrook Capital Management

  • $619 Billion
  • Q1 2025
Number of Shares
2,052
Previous 2,000 2.6%
Holding current value
$75.8 Million
Previous $78.4 Million 3.29%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
52 Added 2.6%
2,052 $75.8 Million
Q1 2024

May 14, 2024
SELL
N/A
-1,750 Reduced 46.67%
2,000 $84.9 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-1,750 Reduced 31.82%
3,750 $153 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-4,000 Reduced 42.11%
5,500 $214 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-4,481 Reduced 32.05%
9,500 $383 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-489 Reduced 3.38%
13,981 $506 Million
Q4 2021

Feb 11, 2022
BUY
N/A
14,470 New
14,470 $0
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