Duncker Streett & Co’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.2K	Hold	500	–	–	0.01%	317
2025 Q1	$44.8K	Hold	500	–	–	0.01%	322
2024 Q4	$49.1K	Hold	500	–	–	0.01%	325
2024 Q3	$44.2K	Hold	500	–	–	0.01%	331
2024 Q2	$37K	Hold	500	–	–	0.01%	336
2024 Q1	$38.7K	Hold	500	–	–	0.01%	333
2023 Q4	$38.7K	Hold	500	–	–	0.01%	325
2023 Q3	$33.5K	Sell	500 -900	-64%	-$60.3K	0.01%	328
2023 Q2	$102K	Hold	1,400	–	–	0.02%	256
2023 Q1	$106K	Hold	1,400	–	–	0.03%	241
2022 Q4	$109K	Hold	1,400	–	–	0.03%	243
2022 Q3	$85K	Hold	1,400	–	–	0.02%	260
2022 Q2	$86K	Hold	1,400	–	–	0.02%	275
2022 Q1	$122K	Sell	1,400 -900	-39%	-$78.4K	0.02%	259
2021 Q4	$214K	Hold	2,300	–	–	0.04%	233
2021 Q3	$195K	Hold	2,300	–	–	0.04%	239
2021 Q2	$189K	Hold	2,300	–	–	0.03%	237
2021 Q1	$193K	Hold	2,300	–	–	0.04%	234
2020 Q4	$167K	Sell	2,300 -1,955	-46%	-$142K	0.03%	237
2020 Q3	$252K	Hold	4,255	–	–	0.06%	210
2020 Q2	$270K	Hold	4,255	–	–	0.06%	206
2020 Q1	$227K	Hold	4,255	–	–	0.06%	218
2019 Q4	$337K	Sell	4,255 -2,519	-37%	-$200K	0.07%	210
2019 Q3	$401K	Hold	6,774	–	–	0.09%	198
2019 Q2	$380K	Sell	6,774 -1,200	-15%	-$67.3K	0.09%	204
2019 Q1	$525K	Sell	7,974 -200	-2%	-$13.2K	0.12%	173
2018 Q4	$516K	Hold	8,174	–	–	0.14%	158
2018 Q3	$685K	Hold	8,174	–	–	0.16%	151
2018 Q2	$761K	Hold	8,174	–	–	0.19%	137
2018 Q1	$815K	Hold	8,174	–	–	0.21%	132
2017 Q4	$798K	Hold	8,174	–	–	0.21%	132
2017 Q3	$781K	Hold	8,174	–	–	0.24%	120
2017 Q2	$733K	Hold	8,174	–	–	0.23%	120
2017 Q1	$651K	Sell	8,174 -2,100	-20%	-$167K	0.2%	132
2016 Q4	$798K	Hold	10,274	–	–	0.27%	107
2016 Q3	$715K	Hold	10,274	–	–	0.25%	114
2016 Q2	$554K	Hold	10,274	–	–	0.2%	134
2016 Q1	$601K	Hold	10,274	–	–	0.22%	120
2015 Q4	$682K	Hold	10,274	–	–	0.26%	112
2015 Q3	$691K	Hold	10,274	–	–	0.27%	106
2015 Q2	$791K	Sell	10,274 -1,000	-9%	-$77K	0.28%	107
2015 Q1	$829K	Hold	11,274	–	–	0.27%	111
2014 Q4	$885K	Hold	11,274	–	–	0.29%	109
2014 Q3	$830K	Sell	11,274 -1,000	-8%	-$73.6K	0.28%	110
2014 Q2	$826K	Sell	12,274 -250	-2%	-$16.8K	0.27%	112
2014 Q1	$871K	Buy	12,524 +300	+2%	+$20.9K	0.31%	95
2013 Q4	$897K	Hold	12,224	–	–	0.32%	92
2013 Q3	$804K	Sell	12,224 -4,001	-25%	-$263K	0.33%	93
2013 Q2	$1.06M	Buy	+16,225	New	+$1.06M	0.41%	75