Duncker Streett & Co’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Hold	1,032	–	–	0.05%	197
2025 Q1	$312K	Sell	1,032 -110	-10%	-$33.2K	0.06%	192
2024 Q4	$316K	Buy	1,142 +150	+15%	+$41.4K	0.06%	193
2024 Q3	$286K	Hold	992	–	–	0.05%	203
2024 Q2	$253K	Hold	992	–	–	0.05%	206
2024 Q1	$257K	Buy	992 +963	+3,321%	+$250K	0.05%	203
2023 Q4	$6.55K	Sell	29 -23	-44%	-$5.2K	﹤0.01%	426
2023 Q3	$10.8K	Sell	52 -977	-95%	-$203K	﹤0.01%	405
2023 Q2	$198K	Buy	1,029 +20	+2%	+$3.85K	0.04%	206
2023 Q1	$196K	Sell	1,009 -24	-2%	-$4.66K	0.05%	203
2022 Q4	$228K	Hold	1,033	–	–	0.06%	198
2022 Q3	$188K	Hold	1,033	–	–	0.05%	207
2022 Q2	$203K	Hold	1,033	–	–	0.05%	213
2022 Q1	$221K	Hold	1,033	–	–	0.04%	221
2021 Q4	$200K	Hold	1,033	–	–	0.03%	244
2021 Q3	$179K	Hold	1,033	–	–	0.03%	243
2021 Q2	$164K	Hold	1,033	–	–	0.03%	246
2021 Q1	$163K	Buy	1,033 +70	+7%	+$11K	0.03%	247
2020 Q4	$148K	Hold	963	–	–	0.03%	249
2020 Q3	$112K	Hold	963	–	–	0.02%	263
2020 Q2	$122K	Sell	963 -150	-13%	-$19K	0.03%	256
2020 Q1	$124K	Hold	1,113	–	–	0.03%	254
2019 Q4	$173K	Buy	+1,113	New	+$173K	0.04%	257
2019 Q3	–	Sell	-1,113	Closed	-$164K	–	292
2019 Q2	$164K	Hold	1,113	–	–	0.04%	264
2019 Q1	$156K	Hold	1,113	–	–	0.04%	269
2018 Q4	$144K	Hold	1,113	–	–	0.04%	262
2018 Q3	$149K	Hold	1,113	–	–	0.03%	282
2018 Q2	$141K	Hold	1,113	–	–	0.04%	282
2018 Q1	$152K	Hold	1,113	–	–	0.04%	277
2017 Q4	$163K	Hold	1,113	–	–	0.04%	276
2017 Q3	$159K	Hold	1,113	–	–	0.05%	263
2017 Q2	$162K	Hold	1,113	–	–	0.05%	262
2017 Q1	$152K	Hold	1,113	–	–	0.05%	269
2016 Q4	$147K	Hold	1,113	–	–	0.05%	266
2016 Q3	$140K	Hold	1,113	–	–	0.05%	261
2016 Q2	$145K	Hold	1,113	–	–	0.05%	254
2016 Q1	$133K	Buy	+1,113	New	+$133K	0.05%	257