DSC
Duncker Streett & Co’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
4,450
| – | – | 0.22% | 94 |
|
|
2025
Q1 | $1.18M | Hold |
4,450
| – | – | 0.23% | 93 |
|
|
2024
Q4 | $1.03M | Hold |
4,450
| – | – | 0.19% | 99 |
|
|
2024
Q3 | $982K | Hold |
4,450
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $875K | Sell |
4,450
-500
| -10% | -$98.3K | 0.17% | 111 |
|
|
2024
Q1 | $1.07M | Sell |
4,950
-2,000
| -29% | -$431K | 0.21% | 104 |
|
|
2023
Q4 | $1.46M | Hold |
6,950
| – | – | 0.31% | 82 |
|
|
2023
Q3 | $1.39M | Sell |
6,950
-500
| -7% | -$100K | 0.32% | 84 |
|
|
2023
Q2 | $1.38M | Hold |
7,450
| – | – | 0.31% | 88 |
|
|
2023
Q1 | $1.43M | Sell |
7,450
-15
| -0.2% | -$2.87K | 0.34% | 81 |
|
|
2022
Q4 | $1.26M | Buy |
7,465
+15
| +0.2% | +$2.52K | 0.3% | 90 |
|
|
2022
Q3 | $1.32M | Hold |
7,450
| – | – | 0.34% | 81 |
|
|
2022
Q2 | $1.53M | Hold |
7,450
| – | – | 0.37% | 79 |
|
|
2022
Q1 | $1.77M | Hold |
7,450
| – | – | 0.35% | 82 |
|
|
2021
Q4 | $1.7M | Hold |
7,450
| – | – | 0.29% | 95 |
|
|
2021
Q3 | $1.44M | Sell |
7,450
-176
| -2% | -$34K | 0.27% | 106 |
|
|
2021
Q2 | $1.62M | Buy |
7,626
+1
| +0% | +$213 | 0.3% | 101 |
|
|
2021
Q1 | $1.56M | Buy |
7,625
+71
| +0.9% | +$14.5K | 0.3% | 102 |
|
|
2020
Q4 | $1.38M | Buy |
7,554
+104
| +1% | +$18.9K | 0.27% | 105 |
|
|
2020
Q3 | $1.25M | Hold |
7,450
| – | – | 0.27% | 103 |
|
|
2020
Q2 | $1.21M | Sell |
7,450
-800
| -10% | -$130K | 0.29% | 97 |
|
|
2020
Q1 | $1.43M | Hold |
8,250
| – | – | 0.38% | 86 |
|
|
2019
Q4 | $1.66M | Hold |
8,250
| – | – | 0.35% | 89 |
|
|
2019
Q3 | $1.74M | Hold |
8,250
| – | – | 0.41% | 81 |
|
|
2019
Q2 | $1.6M | Hold |
8,250
| – | – | 0.36% | 84 |
|
|
2019
Q1 | $1.36M | Hold |
8,250
| – | – | 0.31% | 95 |
|
|
2018
Q4 | $1.55M | Hold |
8,250
| – | – | 0.42% | 76 |
|
|
2018
Q3 | $1.4M | Hold |
8,250
| – | – | 0.32% | 94 |
|
|
2018
Q2 | $1.35M | Hold |
8,250
| – | – | 0.34% | 92 |
|
|
2018
Q1 | $1.33M | Hold |
8,250
| – | – | 0.34% | 96 |
|
|
2017
Q4 | $1.21M | Hold |
8,250
| – | – | 0.31% | 102 |
|
|
2017
Q3 | $1.12M | Hold |
8,250
| – | – | 0.34% | 93 |
|
|
2017
Q2 | $1.03M | Hold |
8,250
| – | – | 0.32% | 93 |
|
|
2017
Q1 | $980K | Hold |
8,250
| – | – | 0.31% | 97 |
|
|
2016
Q4 | $952K | Hold |
8,250
| – | – | 0.32% | 95 |
|
|
2016
Q3 | $862K | Hold |
8,250
| – | – | 0.3% | 100 |
|
|
2016
Q2 | $804K | Hold |
8,250
| – | – | 0.29% | 100 |
|
|
2016
Q1 | $792K | Hold |
8,250
| – | – | 0.29% | 97 |
|
|
2015
Q4 | $747K | Hold |
8,250
| – | – | 0.28% | 104 |
|
|
2015
Q3 | $765K | Hold |
8,250
| – | – | 0.3% | 92 |
|
|
2015
Q2 | $768K | Sell |
8,250
-3,000
| -27% | -$279K | 0.27% | 108 |
|
|
2015
Q1 | $1.07M | Hold |
11,250
| – | – | 0.35% | 86 |
|
|
2014
Q4 | $997K | Hold |
11,250
| – | – | 0.33% | 97 |
|
|
2014
Q3 | $899K | Sell |
11,250
-3,000
| -21% | -$240K | 0.31% | 102 |
|
|
2014
Q2 | $1.01M | Buy |
14,250
+3,000
| +27% | +$213K | 0.33% | 98 |
|
|
2014
Q1 | $833K | Hold |
11,250
| – | – | 0.29% | 100 |
|
|
2013
Q4 | $883K | Hold |
11,250
| – | – | 0.32% | 93 |
|
|
2013
Q3 | $831K | Hold |
11,250
| – | – | 0.34% | 91 |
|
|
2013
Q2 | $854K | Buy |
+11,250
| New | +$854K | 0.33% | 94 |
|