Estabrook Capital Management HANCOCK JOHN INVT TR II REGL B Transaction History

Estabrook Capital Management

  • $649 Billion
  • Q4 2024
Number of Shares
2,199
Previous 2,030 8.33%
Holding current value
$62.7 Million
Previous $58.3 Million 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
169 Added 8.33%
2,199 $62.7 Million
Q3 2024

Nov 13, 2024
BUY
N/A
11 Added 0.54%
2,030 $58.3 Million
Q2 2024

Aug 13, 2024
BUY
N/A
12 Added 0.6%
2,019 $50 Million
Q1 2024

May 14, 2024
SELL
N/A
-554 Reduced 21.63%
2,007 $50.2 Million
Q4 2023

Feb 13, 2024
BUY
N/A
29 Added 1.15%
2,561 $65.7 Million
Q3 2023

Nov 13, 2023
BUY
N/A
15 Added 0.6%
2,532 $52.1 Million
Q2 2023

Aug 11, 2023
BUY
N/A
19 Added 0.76%
2,517 $50.8 Million
Q1 2023

May 12, 2023
BUY
N/A
14 Added 0.56%
2,498 $54 Million
Q4 2022

Feb 13, 2023
BUY
N/A
114 Added 4.81%
2,484 $66.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12 Added 0.51%
2,370 $64.1 Million
Q2 2022

Aug 15, 2022
BUY
N/A
8 Added 0.34%
2,358 $0
Q1 2022

May 13, 2022
BUY
N/A
5 Added 0.21%
2,350 $0
Q4 2021

Feb 11, 2022
BUY
N/A
103 Added 4.59%
2,345 $0
Q3 2021

Nov 15, 2021
BUY
N/A
7 Added 0.31%
2,242 $0
Q2 2021

Aug 13, 2021
BUY
N/A
6 Added 0.27%
2,235 $0
Q1 2021

May 14, 2021
BUY
N/A
6 Added 0.27%
2,229 $0
Q4 2020

Feb 12, 2021
BUY
N/A
20 Added 0.91%
2,223 $0
Q3 2020

Nov 13, 2020
BUY
N/A
18 Added 0.82%
2,203 $0
Q2 2020

Aug 13, 2020
BUY
N/A
16 Added 0.74%
2,185 $0
Q1 2020

May 14, 2020
BUY
N/A
16 Added 0.74%
2,169 $0
Q4 2019

Feb 13, 2020
BUY
N/A
14 Added 0.65%
2,153 $0
Q3 2019

Nov 13, 2019
BUY
N/A
10 Added 0.47%
2,139 $0
Q2 2019

Aug 13, 2019
BUY
N/A
8 Added 0.38%
2,129 $0
Q1 2019

May 13, 2019
BUY
N/A
9 Added 0.43%
2,121 $0
Q4 2018

Feb 14, 2019
BUY
N/A
25 Added 1.2%
2,112 $0
Q3 2018

Nov 13, 2018
BUY
N/A
4 Added 0.19%
2,087 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4 Added 0.19%
2,083 $0
Q1 2018

May 14, 2018
BUY
N/A
3 Added 0.14%
2,079 $0
Q4 2017

Feb 12, 2018
BUY
N/A
31 Added 1.52%
2,076 $0
Q3 2017

Nov 09, 2017
BUY
N/A
2,045
2,045 $0
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