DSC
Duncker Streett & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
676
+220
| +48% | +$231K | 0.13% | 122 |
|
|
2025
Q1 | $432K | Hold |
456
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $468K | Hold |
456
| – | – | 0.09% | 158 |
|
|
2024
Q3 | $433K | Hold |
456
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $359K | Sell |
456
-51
| -10% | -$40.2K | 0.07% | 187 |
|
|
2024
Q1 | $423K | Hold |
507
| – | – | 0.08% | 162 |
|
|
2023
Q4 | $412K | Sell |
507
-31
| -6% | -$25.2K | 0.09% | 161 |
|
|
2023
Q3 | $348K | Sell |
538
-4
| -0.7% | -$2.59K | 0.08% | 173 |
|
|
2023
Q2 | $375K | Sell |
542
-28
| -5% | -$19.4K | 0.08% | 162 |
|
|
2023
Q1 | $381K | Buy |
570
+1
| +0.2% | +$669 | 0.09% | 165 |
|
|
2022
Q4 | $404K | Sell |
569
-11
| -2% | -$7.8K | 0.1% | 160 |
|
|
2022
Q3 | $319K | Sell |
580
-4
| -0.7% | -$2.2K | 0.08% | 174 |
|
|
2022
Q2 | $356K | Sell |
584
-82
| -12% | -$50K | 0.09% | 176 |
|
|
2022
Q1 | $509K | Sell |
666
-60
| -8% | -$45.9K | 0.1% | 167 |
|
|
2021
Q4 | $665K | Buy |
726
+2
| +0.3% | +$1.83K | 0.11% | 155 |
|
|
2021
Q3 | $608K | Buy |
724
+1
| +0.1% | +$840 | 0.12% | 159 |
|
|
2021
Q2 | $633K | Sell |
723
-2
| -0.3% | -$1.75K | 0.12% | 158 |
|
|
2021
Q1 | $546K | Buy |
725
+21
| +3% | +$15.8K | 0.1% | 168 |
|
|
2020
Q4 | $508K | Buy |
704
+1
| +0.1% | +$722 | 0.1% | 168 |
|
|
2020
Q3 | $396K | Buy |
703
+3
| +0.4% | +$1.69K | 0.09% | 175 |
|
|
2020
Q2 | $381K | Buy |
700
+2
| +0.3% | +$1.09K | 0.09% | 175 |
|
|
2020
Q1 | $307K | Buy |
698
+4
| +0.6% | +$1.76K | 0.08% | 188 |
|
|
2019
Q4 | $349K | Buy |
694
+14
| +2% | +$7.04K | 0.07% | 206 |
|
|
2019
Q3 | $303K | Buy |
680
+33
| +5% | +$14.7K | 0.07% | 223 |
|
|
2019
Q2 | $304K | Sell |
647
-147
| -19% | -$69.1K | 0.07% | 222 |
|
|
2019
Q1 | $339K | Buy |
794
+4
| +0.5% | +$1.71K | 0.08% | 212 |
|
|
2018
Q4 | $310K | Sell |
790
-49
| -6% | -$19.2K | 0.08% | 206 |
|
|
2018
Q3 | $395K | Buy |
839
+11
| +1% | +$5.18K | 0.09% | 208 |
|
|
2018
Q2 | $413K | Buy |
828
+83
| +11% | +$41.4K | 0.1% | 192 |
|
|
2018
Q1 | $404K | Buy |
745
+2
| +0.3% | +$1.09K | 0.1% | 195 |
|
|
2017
Q4 | $381K | Buy |
743
+33
| +5% | +$16.9K | 0.1% | 205 |
|
|
2017
Q3 | $317K | Buy |
710
+88
| +14% | +$39.3K | 0.1% | 211 |
|
|
2017
Q2 | $263K | Sell |
622
-107
| -15% | -$45.2K | 0.08% | 224 |
|
|
2017
Q1 | $280K | Buy |
729
+93
| +15% | +$35.7K | 0.09% | 222 |
|
|
2016
Q4 | $242K | Buy |
636
+3
| +0.5% | +$1.14K | 0.08% | 229 |
|
|
2016
Q3 | $230K | Buy |
633
+167
| +36% | +$60.7K | 0.08% | 228 |
|
|
2016
Q2 | $160K | Buy |
466
+1
| +0.2% | +$343 | 0.06% | 248 |
|
|
2016
Q1 | $158K | Buy |
465
+75
| +19% | +$25.5K | 0.06% | 247 |
|
|
2015
Q4 | $133K | Sell |
390
-70
| -15% | -$23.9K | 0.05% | 264 |
|
|
2015
Q3 | $137K | Buy |
460
+135
| +42% | +$40.2K | 0.05% | 267 |
|
|
2015
Q2 | $112K | Hold |
325
| – | – | 0.04% | 291 |
|
|
2015
Q1 | $119K | Buy |
325
+120
| +59% | +$43.9K | 0.04% | 283 |
|
|
2014
Q4 | $73K | Buy |
205
+105
| +105% | +$37.4K | 0.02% | 344 |
|
|
2014
Q3 | $33K | Hold |
100
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $32K | Hold |
100
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $31K | Hold |
100
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $32K | Hold |
100
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $27K | Hold |
100
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $26K | Buy |
+100
| New | +$26K | 0.01% | 400 |
|