Duncker Streett & CO Inc Closed Holding Positions

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Jul 22, 2020
112
$71.41 - $99.3 $8K - $11.1K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
13
$113.96 - $138.05 $1.48K - $1.79K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
88
$52.88 - $72.68 $4.65K - $6.4K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Jul 22, 2020
4,800
$14.06 - $18.17 $67.5K - $87.2K
Aon PLC
Q2 2020 Filed on Jul 22, 2020
3,037
N/A
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Apr 27, 2020
393
$33.19 - $52.27 $13K - $20.5K
Avon Prods Inc
Q1 2020 Filed on Apr 27, 2020
2,000
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2020 Filed on Apr 27, 2020
16
$26.18 - $40.44 $419 - $647
Care Com Inc
Q1 2020 Filed on Apr 27, 2020
16
N/A
Invesco Exchange Traded Fd T
Q1 2020 Filed on Apr 27, 2020
300
N/A
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on Apr 27, 2020
14
$51.92 - $96.0 $727 - $1.34K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
69
$86.94 - $113.48 $6K - $7.83K
Mcdermott Intl Inc
Q1 2020 Filed on Apr 27, 2020
50
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
1,400
$4.01 - $9.42 $5.61K - $13.2K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 27, 2020
800
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
133
$30.61 - $56.64 $4.07K - $7.53K
PPT
Putnam Premier Income Trust

Financial Services
Q1 2020 Filed on Apr 27, 2020
758
$3.78 - $5.66 $2.87K - $4.29K
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on Apr 27, 2020
113
$36.42 - $60.67 $4.12K - $6.86K
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
160
$21.97 - $45.81 $3.52K - $7.33K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
147
$75.14 - $115.68 $11K - $17K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on Apr 27, 2020
56
$70.88 - $120.84 $3.97K - $6.77K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
4
$742.21 - $1341.08 $2.97K - $5.36K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
9
$589.41 - $835.13 $5.3K - $7.52K
Seadrill LTD
Q1 2020 Filed on Apr 27, 2020
3
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on Apr 27, 2020
201
$1.04 - $7.17 $209 - $1.44K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
150
$83.93 - $118.22 $12.6K - $17.7K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 27, 2020
68
$82.05 - $119.28 $5.58K - $8.11K
Hsbc Hldgs PLC
Q1 2020 Filed on Apr 27, 2020
8,349
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on Apr 27, 2020
145
$37.0 - $48.14 $5.37K - $6.98K
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
6,465
N/A
Hcp Inc
Q4 2019 Filed on Jan 27, 2020
22,352
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
2,255
$94.31 - $138.48 $213K - $312K
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
12,000
$68.4 - $76.9 $821K - $923K
Control4 Corp
Q3 2019 Filed on Oct 31, 2019
12
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,000
$34.99 - $40.3 $70K - $80.6K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2019 Filed on Oct 31, 2019
2,000
$32.03 - $33.35 $64.1K - $66.7K
Versum Matls Inc
Q3 2019 Filed on Oct 31, 2019
1,000
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
410
$142.99 - $174.24 $58.6K - $71.4K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 31, 2019
75
$16.15 - $17.99 $1.21K - $1.35K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
16,829
$56.24 - $57.07 $946K - $960K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2019 Filed on Oct 31, 2019
125
$36.86 - $41.91 $4.61K - $5.24K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
400
$48.94 - $56.9 $19.6K - $22.8K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
200
$42.72 - $59.68 $8.54K - $11.9K
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
550
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
2,300
$36.12 - $44.28 $83.1K - $102K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
600
$10.92 - $15.6 $6.55K - $9.36K
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
1,700
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Oct 31, 2019
457
$80.94 - $91.7 $37K - $41.9K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Oct 31, 2019
100
$112.24 - $157.66 $11.2K - $15.8K
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