DSC
Duncker Streett & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
12,275
-113
| -0.9% | -$40.1K | 0.8% | 33 |
|
|
2025
Q1 | $4.34M | Sell |
12,388
-313
| -2% | -$110K | 0.86% | 32 |
|
|
2024
Q4 | $4.01M | Buy |
12,701
+90
| +0.7% | +$28.4K | 0.75% | 37 |
|
|
2024
Q3 | $3.47M | Sell |
12,611
-2
| -0% | -$550 | 0.63% | 45 |
|
|
2024
Q2 | $3.31M | Buy |
12,613
+132
| +1% | +$34.6K | 0.64% | 47 |
|
|
2024
Q1 | $3.48M | Buy |
12,481
+46
| +0.4% | +$12.8K | 0.69% | 43 |
|
|
2023
Q4 | $3.24M | Buy |
12,435
+245
| +2% | +$63.8K | 0.68% | 45 |
|
|
2023
Q3 | $2.8M | Buy |
12,190
+17
| +0.1% | +$3.91K | 0.65% | 53 |
|
|
2023
Q2 | $2.89M | Buy |
12,173
+172
| +1% | +$40.8K | 0.65% | 50 |
|
|
2023
Q1 | $2.71M | Buy |
12,001
+508
| +4% | +$115K | 0.64% | 50 |
|
|
2022
Q4 | $2.39M | Buy |
11,493
+68
| +0.6% | +$14.1K | 0.58% | 54 |
|
|
2022
Q3 | $2.03M | Sell |
11,425
-125
| -1% | -$22.2K | 0.53% | 56 |
|
|
2022
Q2 | $2.27M | Sell |
11,550
-50
| -0.4% | -$9.84K | 0.54% | 55 |
|
|
2022
Q1 | $2.57M | Sell |
11,600
-749
| -6% | -$166K | 0.51% | 59 |
|
|
2021
Q4 | $2.68M | Sell |
12,349
-942
| -7% | -$204K | 0.46% | 72 |
|
|
2021
Q3 | $2.96M | Sell |
13,291
-589
| -4% | -$131K | 0.56% | 54 |
|
|
2021
Q2 | $3.25M | Sell |
13,880
-8,747
| -39% | -$2.04M | 0.6% | 51 |
|
|
2021
Q1 | $4.79M | Sell |
22,627
-3,990
| -15% | -$845K | 0.91% | 27 |
|
|
2020
Q4 | $5.82M | Buy |
26,617
+499
| +2% | +$109K | 1.13% | 16 |
|
|
2020
Q3 | $5.22M | Buy |
26,118
+367
| +1% | +$73.4K | 1.14% | 16 |
|
|
2020
Q2 | $4.97M | Buy |
25,751
+240
| +0.9% | +$46.4K | 1.18% | 15 |
|
|
2020
Q1 | $4.11M | Buy |
25,511
+359
| +1% | +$57.8K | 1.1% | 18 |
|
|
2019
Q4 | $4.73M | Buy |
25,152
+420
| +2% | +$78.9K | 0.99% | 20 |
|
|
2019
Q3 | $4.26M | Buy |
24,732
+1,977
| +9% | +$340K | 0.99% | 22 |
|
|
2019
Q2 | $3.95M | Buy |
22,755
+176
| +0.8% | +$30.5K | 0.89% | 25 |
|
|
2019
Q1 | $3.53M | Buy |
22,579
+2,201
| +11% | +$344K | 0.81% | 33 |
|
|
2018
Q4 | $2.69M | Buy |
20,378
+1
| +0% | +$132 | 0.72% | 41 |
|
|
2018
Q3 | $3.06M | Hold |
20,377
| – | – | 0.69% | 42 |
|
|
2018
Q2 | $2.7M | Buy |
20,377
+501
| +3% | +$66.4K | 0.67% | 43 |
|
|
2018
Q1 | $2.38M | Buy |
19,876
+422
| +2% | +$50.5K | 0.6% | 46 |
|
|
2017
Q4 | $2.22M | Buy |
19,454
+6,751
| +53% | +$770K | 0.57% | 50 |
|
|
2017
Q3 | $1.34M | Buy |
12,703
+4,851
| +62% | +$511K | 0.4% | 79 |
|
|
2017
Q2 | $737K | Buy |
7,852
+6,317
| +412% | +$593K | 0.23% | 118 |
|
|
2017
Q1 | $136K | Sell |
1,535
-149
| -9% | -$13.2K | 0.04% | 281 |
|
|
2016
Q4 | $131K | Buy |
1,684
+1
| +0.1% | +$78 | 0.04% | 275 |
|
|
2016
Q3 | $139K | Buy |
1,683
+62
| +4% | +$5.12K | 0.05% | 264 |
|
|
2016
Q2 | $120K | Buy |
1,621
+1
| +0.1% | +$74 | 0.04% | 268 |
|
|
2016
Q1 | $124K | Buy |
1,620
+940
| +138% | +$72K | 0.05% | 262 |
|
|
2015
Q4 | $53K | Hold |
680
| – | – | 0.02% | 354 |
|
|
2015
Q3 | $47K | Hold |
680
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $46K | Hold |
680
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $44K | Buy |
680
+510
| +300% | +$33K | 0.01% | 400 |
|
|
2014
Q4 | $45K | Hold |
170
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $36K | Hold |
170
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $36K | Hold |
170
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $37K | Hold |
170
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $38K | Hold |
170
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $32K | Hold |
170
| – | – | 0.01% | 387 |
|
|
2013
Q2 | $31K | Buy |
+170
| New | +$31K | 0.01% | 391 |
|