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Duncker Streett & Co’s Cigna CI Stock Holding History

Duncker Streett & Co’s Portfolio CI Stock Details CI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$924K Sell
2,794
-130
-4% -$43K 0.17% 107
2025
Q1 		$962K Hold
2,924
– – 0.19% 100
2024
Q4 		$807K Sell
2,924
-45
-2% -$12.4K 0.15% 114
2024
Q3 		$1.03M Hold
2,969
– – 0.19% 105
2024
Q2 		$981K Hold
2,969
– – 0.19% 104
2024
Q1 		$1.08M Hold
2,969
– – 0.21% 101
2023
Q4 		$889K Hold
2,969
– – 0.19% 106
2023
Q3 		$849K Hold
2,969
– – 0.2% 106
2023
Q2 		$833K Sell
2,969
-12
-0.4% -$3.37K 0.19% 114
2023
Q1 		$762K Hold
2,981
– – 0.18% 117
2022
Q4 		$988K Hold
2,981
– – 0.24% 104
2022
Q3 		$827K Sell
2,981
-37
-1% -$10.3K 0.21% 108
2022
Q2 		$795K Buy
3,018
+130
+5% +$34.2K 0.19% 117
2022
Q1 		$692K Sell
2,888
-24
-0.8% -$5.75K 0.14% 143
2021
Q4 		$669K Hold
2,912
– – 0.12% 154
2021
Q3 		$583K Sell
2,912
-75
-3% -$15K 0.11% 169
2021
Q2 		$708K Hold
2,987
– – 0.13% 150
2021
Q1 		$722K Sell
2,987
-414
-12% -$100K 0.14% 148
2020
Q4 		$708K Hold
3,401
– – 0.14% 143
2020
Q3 		$576K Sell
3,401
-97
-3% -$16.4K 0.13% 150
2020
Q2 		$656K Sell
3,498
-197
-5% -$36.9K 0.16% 131
2020
Q1 		$655K Sell
3,695
-24
-0.6% -$4.25K 0.17% 130
2019
Q4 		$760K Sell
3,719
-19
-0.5% -$3.88K 0.16% 140
2019
Q3 		$567K Buy
3,738
+19
+0.5% +$2.88K 0.13% 167
2019
Q2 		$586K Sell
3,719
-47
-1% -$7.41K 0.13% 168
2019
Q1 		$606K Buy
3,766
+260
+7% +$41.8K 0.14% 159
2018
Q4 		$665K Buy
3,506
+1,031
+42% +$196K 0.18% 131
2018
Q3 		$515K Hold
2,475
– – 0.12% 180
2018
Q2 		$421K Hold
2,475
– – 0.1% 189
2018
Q1 		$415K Hold
2,475
– – 0.11% 191
2017
Q4 		$503K Hold
2,475
– – 0.13% 176
2017
Q3 		$463K Hold
2,475
– – 0.14% 175
2017
Q2 		$414K Hold
2,475
– – 0.13% 178
2017
Q1 		$363K Hold
2,475
– – 0.11% 195
2016
Q4 		$330K Hold
2,475
– – 0.11% 190
2016
Q3 		$323K Hold
2,475
– – 0.11% 189
2016
Q2 		$317K Hold
2,475
– – 0.11% 189
2016
Q1 		$340K Hold
2,475
– – 0.13% 176
2015
Q4 		$362K Hold
2,475
– – 0.14% 167
2015
Q3 		$334K Hold
2,475
– – 0.13% 176
2015
Q2 		$401K Hold
2,475
– – 0.14% 168
2015
Q1 		$320K Hold
2,475
– – 0.1% 201
2014
Q4 		$255K Hold
2,475
– – 0.08% 225
2014
Q3 		$224K Hold
2,475
– – 0.08% 236
2014
Q2 		$228K Hold
2,475
– – 0.07% 239
2014
Q1 		$207K Hold
2,475
– – 0.07% 246
2013
Q4 		$217K Hold
2,475
– – 0.08% 237
2013
Q3 		$190K Hold
2,475
– – 0.08% 234
2013
Q2 		$179K Buy
+2,475
New +$179K 0.07% 247