Estabrook Capital Management INVESTMENT CO AMER CL F-2 SHS Transaction History

Estabrook Capital Management

1,094

Previous 1,086 0.74%

$62.5 Million

Previous $60.2 Million 3.79%

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	8 Added 0.74%	1,094 $62.5 Million
Q1 2024 May 14, 2024	BUY	N/A	4 Added 0.37%	1,086 $60.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	43 Added 4.14%	1,082 $54.5 Million
Q3 2023 Nov 13, 2023	BUY	N/A	4 Added 0.39%	1,039 $47.9 Million
Q2 2023 Aug 11, 2023	BUY	N/A	4 Added 0.39%	1,035 $49.1 Million
Q1 2023 May 12, 2023	BUY	N/A	4 Added 0.39%	1,031 $45 Million
Q4 2022 Feb 13, 2023	BUY	N/A	36 Added 3.63%	1,027 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4 Added 0.41%	991 $38 Million
Q2 2022 Aug 15, 2022	BUY	N/A	17 Added 1.75%	987 $0
Q1 2022 May 13, 2022	BUY	N/A	4 Added 0.41%	970 $0
Q4 2021 Feb 11, 2022	BUY	N/A	49 Added 5.34%	966 $0
Q3 2021 Nov 15, 2021	BUY	N/A	3 Added 0.33%	917 $0
Q2 2021 Aug 13, 2021	BUY	N/A	11 Added 1.22%	914 $0
Q1 2021 May 14, 2021	BUY	N/A	4 Added 0.44%	903 $0
Q4 2020 Feb 12, 2021	BUY	N/A	3 Added 0.33%	899 $0
Q3 2020 Nov 13, 2020	BUY	N/A	4 Added 0.45%	896 $0
Q2 2020 Aug 13, 2020	BUY	N/A	7 Added 0.79%	892 $0
Q1 2020 May 14, 2020	BUY	N/A	5 Added 0.57%	885 $0
Q4 2019 Feb 13, 2020	BUY	N/A	43 Added 5.14%	880 $0
Q3 2019 Nov 13, 2019	BUY	N/A	4 Added 0.48%	837 $0
Q2 2019 Aug 13, 2019	BUY	N/A	7 Added 0.85%	833 $0
Q1 2019 May 13, 2019	BUY	N/A	3 Added 0.36%	826 $0
Q4 2018 Feb 14, 2019	BUY	N/A	66 Added 8.72%	823 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3 Added 0.4%	757 $0
Q2 2018 Aug 14, 2018	BUY	N/A	14 Added 1.89%	754 $0
Q1 2018 May 14, 2018	BUY	N/A	3 Added 0.41%	740 $0
Q4 2017 Feb 12, 2018	BUY	N/A	43 Added 6.2%	737 $0
Q3 2017 Nov 09, 2017	BUY	N/A	694	694 $0

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