Duncker Streett & Co’s Bank of New York Mellon BK Stock Holding History

Duncker Streett & Co’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68.3K	Hold	750	–	–	0.01%	299
2025 Q1	$62.9K	Hold	750	–	–	0.01%	301
2024 Q4	$57.6K	Hold	750	–	–	0.01%	315
2024 Q3	$53.9K	Hold	750	–	–	0.01%	322
2024 Q2	$44.9K	Hold	750	–	–	0.01%	329
2024 Q1	$43.2K	Hold	750	–	–	0.01%	325
2023 Q4	$39K	Hold	750	–	–	0.01%	324
2023 Q3	$32K	Hold	750	–	–	0.01%	329
2023 Q2	$33.4K	Buy	+750	New	+$33.4K	0.01%	321
2021 Q2	–	Sell	-44	Closed	-$2K	–	498
2021 Q1	$2K	Hold	44	–	–	﹤0.01%	474
2020 Q4	$2K	Hold	44	–	–	﹤0.01%	488
2020 Q3	$2K	Hold	44	–	–	﹤0.01%	478
2020 Q2	$2K	Hold	44	–	–	﹤0.01%	488
2020 Q1	$1K	Sell	44 -37	-46%	-$841	﹤0.01%	509
2019 Q4	$4K	Buy	+81	New	+$4K	﹤0.01%	509
2019 Q3	–	Sell	-81	Closed	-$4K	–	284
2019 Q2	$4K	Hold	81	–	–	﹤0.01%	518
2019 Q1	$4K	Hold	81	–	–	﹤0.01%	529
2018 Q4	$4K	Hold	81	–	–	﹤0.01%	528
2018 Q3	$4K	Sell	81 -4,875	-98%	-$241K	﹤0.01%	544
2018 Q2	$267K	Hold	4,956	–	–	0.07%	237
2018 Q1	$255K	Hold	4,956	–	–	0.06%	242
2017 Q4	$267K	Buy	4,956 +4,875	+6,019%	+$263K	0.07%	239
2017 Q3	$4K	Hold	81	–	–	﹤0.01%	566
2017 Q2	$4K	Hold	81	–	–	﹤0.01%	576
2017 Q1	$4K	Hold	81	–	–	﹤0.01%	589
2016 Q4	$4K	Hold	81	–	–	﹤0.01%	576
2016 Q3	$3K	Sell	81 -37	-31%	-$1.37K	﹤0.01%	577
2016 Q2	$5K	Hold	118	–	–	﹤0.01%	546
2016 Q1	$4K	Hold	118	–	–	﹤0.01%	563
2015 Q4	$5K	Buy	118 +44	+59%	+$1.86K	﹤0.01%	560
2015 Q3	$3K	Hold	74	–	–	﹤0.01%	587
2015 Q2	$3K	Hold	74	–	–	﹤0.01%	593
2015 Q1	$3K	Hold	74	–	–	﹤0.01%	596
2014 Q4	$3K	Hold	74	–	–	﹤0.01%	593
2014 Q3	$3K	Hold	74	–	–	﹤0.01%	600
2014 Q2	$3K	Hold	74	–	–	﹤0.01%	572
2014 Q1	$3K	Hold	74	–	–	﹤0.01%	549
2013 Q4	$3K	Hold	74	–	–	﹤0.01%	543
2013 Q3	$2K	Sell	74 -7,000	-99%	-$189K	﹤0.01%	541
2013 Q2	$198K	Buy	+7,074	New	+$198K	0.08%	237