DSC
Duncker Streett & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
11,327
-72
| -0.6% | -$38K | 1.09% | 25 |
|
|
2025
Q1 | $5.79M | Buy |
11,399
+39
| +0.3% | +$19.8K | 1.15% | 23 |
|
|
2024
Q4 | $5.66M | Buy |
11,360
+48
| +0.4% | +$23.9K | 1.05% | 26 |
|
|
2024
Q3 | $5.84M | Buy |
11,312
+180
| +2% | +$93K | 1.07% | 22 |
|
|
2024
Q2 | $4.96M | Buy |
11,132
+32
| +0.3% | +$14.3K | 0.95% | 28 |
|
|
2024
Q1 | $4.72M | Buy |
11,100
+431
| +4% | +$183K | 0.93% | 28 |
|
|
2023
Q4 | $4.7M | Buy |
10,669
+2,410
| +29% | +$1.06M | 0.99% | 26 |
|
|
2023
Q3 | $3.02M | Buy |
8,259
+958
| +13% | +$350K | 0.7% | 49 |
|
|
2023
Q2 | $2.93M | Buy |
7,301
+406
| +6% | +$163K | 0.65% | 49 |
|
|
2023
Q1 | $2.38M | Hold |
6,895
| – | – | 0.57% | 52 |
|
|
2022
Q4 | $2.31M | Hold |
6,895
| – | – | 0.56% | 56 |
|
|
2022
Q3 | $2.11M | Hold |
6,895
| – | – | 0.55% | 53 |
|
|
2022
Q2 | $2.32M | Hold |
6,895
| – | – | 0.56% | 54 |
|
|
2022
Q1 | $2.83M | Buy |
6,895
+1,000
| +17% | +$410K | 0.56% | 55 |
|
|
2021
Q4 | $2.78M | Buy |
5,895
+40
| +0.7% | +$18.9K | 0.48% | 67 |
|
|
2021
Q3 | $2.49M | Hold |
5,855
| – | – | 0.47% | 71 |
|
|
2021
Q2 | $2.4M | Buy |
5,855
+5,755
| +5,755% | +$2.36M | 0.44% | 78 |
|
|
2021
Q1 | $35K | Hold |
100
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $33K | Buy |
100
+65
| +186% | +$21.5K | 0.01% | 370 |
|
|
2020
Q3 | $13K | Hold |
35
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $12K | Hold |
35
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $9K | Hold |
35
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 470 |
|