Duncker Streett & CO Inc Closed Holding Positions

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Aug 04, 2022
2,712
$49.95 - $50.17 $135K - $136K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
690
$94.94 - $111.88 $65.5K - $77.2K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
160
$108.9 - $125.7 $17.4K - $20.1K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
336
$204.13 - $302.4 $68.6K - $102K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,223
$69.94 - $101.02 $155K - $225K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Aug 04, 2022
100
$67.4 - $80.52 $6.74K - $8.05K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
450
$42.82 - $51.88 $19.3K - $23.3K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
314
$96.89 - $135.54 $30.4K - $42.6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on May 09, 2022
75
$62.23 - $68.01 $4.67K - $5.1K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
4,319
$44.64 - $55.71 $193K - $241K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 09, 2022
1,095
$53.32 - $70.95 $58.4K - $77.7K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 09, 2022
150
$302.28 - $393.09 $45.3K - $59K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 09, 2022
161
$74.15 - $88.3 $11.9K - $14.2K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 09, 2022
50
$9.74 - $17.69 $487 - $885
Draftkings Inc
Q1 2022 Filed on May 09, 2022
75
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 09, 2022
10
$110.23 - $136.51 $1.1K - $1.37K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 09, 2022
610
$39.46 - $46.98 $24.1K - $28.7K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
125
$9.03 - $20.93 $1.13K - $2.62K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 09, 2022
175
$469.0 - $729.82 $82.1K - $128K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 09, 2022
950
$53.7 - $77.38 $51K - $73.5K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 09, 2022
270
$86.27 - $106.44 $23.3K - $28.7K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 09, 2022
1,000
$23.12 - $36.16 $23.1K - $36.2K
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
1,138
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$171.83 - $201.15 $34.4K - $40.2K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
271
N/A
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on May 09, 2022
335
$25.34 - $29.6 $8.49K - $9.92K
Mcafee Corp
Q1 2022 Filed on May 09, 2022
2,500
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 09, 2022
500
$234.1 - $296.68 $117K - $148K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 09, 2022
395
$65.94 - $72.42 $26K - $28.6K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
481
$54.67 - $64.48 $26.3K - $31K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on May 09, 2022
150
$215.5 - $253.27 $32.3K - $38K
GGG
Graco Inc

Industrials
Q1 2022 Filed on May 09, 2022
408
$67.34 - $78.89 $27.5K - $32.2K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
479
$84.5 - $109.05 $40.5K - $52.2K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
33
$131.59 - $186.64 $4.34K - $6.16K
IYE
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
280
$31.0 - $42.12 $8.68K - $11.8K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2022 Filed on May 09, 2022
680
$69.3 - $81.58 $47.1K - $55.5K
B
Barnes Group Inc

Industrials
Q1 2022 Filed on May 09, 2022
1,400
$40.19 - $48.28 $56.3K - $67.6K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 09, 2022
347
$128.19 - $163.16 $44.5K - $56.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$13.83 - $21.48 $2.77K - $4.3K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
2,000
$16.28 - $22.26 $32.6K - $44.5K
DOLE
Dole PLC

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
800
$12.67 - $15.71 $10.1K - $12.6K
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 08, 2022
2,367
$8.08 - $11.98 $19.1K - $28.4K
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
166
$5.03 - $5.49 $835 - $911
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Feb 08, 2022
200
$76.94 - $81.97 $15.4K - $16.4K
Discovery Inc
Q4 2021 Filed on Feb 08, 2022
3,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
142
$47.41 - $61.01 $6.73K - $8.66K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
450
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
2,000
$3.79 - $6.61 $7.58K - $13.2K
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Nov 03, 2021
600
$9.11 - $11.71 $5.47K - $7.03K
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