Duncker Streett & CO Inc Closed Holding Positions

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 02, 2021
100
$56.79 - $68.74 $5.68K - $6.87K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
3,500
$21.38 - $25.26 $74.8K - $88.4K
Apache Corp
Q4 2020 Filed on Feb 02, 2021
600
N/A
Dolphin Entmt Inc
Q4 2020 Filed on Feb 02, 2021
15,000
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2020 Filed on Feb 02, 2021
14
$73.44 - $105.65 $1.03K - $1.48K
Varian Med Sys Inc
Q3 2020 Filed on Oct 28, 2020
190
N/A
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
4,550
$36.51 - $48.07 $166K - $219K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
970
$46.74 - $60.29 $45.3K - $58.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
180
$127.04 - $185.0 $22.9K - $33.3K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,473
$9.77 - $11.49 $14.4K - $16.9K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Oct 28, 2020
650
$4.09 - $6.12 $2.66K - $3.98K
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
8
$10.44 - $14.11 $83.5 - $113
Noble Energy Inc
Q3 2020 Filed on Oct 28, 2020
600
N/A
AG
First Majestic Silver Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
1,500
$9.5 - $14.25 $14.3K - $21.4K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
20
$1.34 - $7.28 $26.8 - $146
World Gold Tr
Q3 2020 Filed on Oct 28, 2020
2,000
N/A
Championx Corporation
Q3 2020 Filed on Oct 28, 2020
335
N/A
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 28, 2020
2,500
$20.73 - $24.28 $51.8K - $60.7K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
93
$28.67 - $34.32 $2.67K - $3.19K
Xilinx Inc
Q3 2020 Filed on Oct 28, 2020
55
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
33
$10.04 - $14.2 $331 - $469
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
1,700
$53.1 - $72.59 $90.3K - $123K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
484
$23.68 - $33.97 $11.5K - $16.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
1,300
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
700
$80.89 - $108.13 $56.6K - $75.7K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q2 2020 Filed on Jul 22, 2020
3,000
$9.44 - $10.23 $28.3K - $30.7K
Micro Focus Intl PLC
Q2 2020 Filed on Jul 22, 2020
545
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Jul 22, 2020
4,800
$9.03 - $11.59 $43.3K - $55.6K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
400
$13.31 - $20.51 $5.32K - $8.2K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Jul 22, 2020
74
$46.91 - $73.98 $3.47K - $5.47K
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
4,800
$44.97 - $53.62 $216K - $257K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Jul 22, 2020
150
$112.8 - $133.61 $16.9K - $20K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
2,000
$45.98 - $53.53 $92K - $107K
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Jul 22, 2020
1,500
$17.82 - $41.55 $26.7K - $62.3K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Jul 22, 2020
970
$35.1 - $45.6 $34K - $44.2K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Jul 22, 2020
666
$49.6 - $63.66 $33K - $42.4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
150
$37.92 - $55.64 $5.69K - $8.35K
Progenics Pharmaceuticals In
Q2 2020 Filed on Jul 22, 2020
6,500
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Jul 22, 2020
1,450
$8.41 - $12.2 $12.2K - $17.7K
Cerner Corp
Q2 2020 Filed on Jul 22, 2020
600
N/A
Cimarex Energy CO
Q2 2020 Filed on Jul 22, 2020
425
N/A
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
95
$95.52 - $156.06 $9.07K - $14.8K
MLI
Mueller Industries Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
3,000
$21.95 - $28.66 $65.9K - $86K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
1,000
$36.12 - $44.48 $36.1K - $44.5K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
14,769
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Jul 22, 2020
35
$173.22 - $282.43 $6.06K - $9.89K
Allergan PLC
Q2 2020 Filed on Jul 22, 2020
1,270
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
1,400
$68.92 - $91.14 $96.5K - $128K
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Jul 22, 2020
2,500
$140.01 - $199.04 $350K - $498K
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