Estabrook Capital Management FIDELITY CONCORD STR TR 500 ID Transaction History

Estabrook Capital Management

521

Previous 519 0.39%

$113 Million

Previous $101 Million 10.99%

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	2 Added 0.39%	521 $113 Million
Q4 2024 Feb 13, 2025	BUY	N/A	82 Added 18.76%	519 $106 Million
Q3 2024 Nov 13, 2024	BUY	N/A	1 Added 0.23%	437 $87.7 Million
Q2 2024 Aug 13, 2024	BUY	N/A	1 Added 0.23%	436 $82.9 Million
Q1 2024 May 14, 2024	BUY	N/A	87 Added 25.0%	435 $79.6 Million
Q4 2023 Feb 13, 2024	BUY	N/A	2 Added 0.58%	348 $57.6 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1 Added 0.29%	346 $51.7 Million
Q2 2023 Aug 11, 2023	BUY	N/A	2 Added 0.58%	345 $53.5 Million
Q4 2022 Feb 13, 2023	BUY	N/A	3 Added 0.88%	343 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1 Added 0.29%	340 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1 Added 0.3%	339 $0
Q4 2021 Feb 11, 2022	BUY	N/A	3 Added 0.9%	338 $0
Q3 2021 Nov 15, 2021	BUY	N/A	25 Added 8.06%	335 $0
Q2 2021 Aug 13, 2021	BUY	N/A	70 Added 29.17%	310 $0
Q1 2021 May 14, 2021	BUY	N/A	156 Added 185.71%	240 $0
Q4 2020 Feb 12, 2021	BUY	N/A	84 New	84 $0

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