Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: DUNCKER STREETT & CO INC
  City: ST LOUIS
  State: MO
  Zip: 63102
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $506,515,000
  Total Value Change : $32,853,000
  Securities Held Change : -13
   
All Securities Held : 477
  New Positions : 9
  Closed Positions : 22
  Increased Positions : 73
  Unchanged Positions : 270
  Decreased Positions : 125

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BBH)1 Year Chart         BBH Vaneck Vectors Biotech 472 Closed $157.33 $0 0 0% 0 -2 0    N/A
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 494 Closed $0.00 $0 0 0% -3,000 -456 0    N/A
   (K)1 Year Chart         K Kellanova 478 Closed $61.86 $0 0 0% -11,000 -200 0    Food - Major Diversified
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 487 Closed $30.06 $0 0 0% -16,000 -500 0    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 493 Closed $208.08 $0 0 0% -6,000 -33 0    Lodging
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 477 Closed $474.80 $0 0 0% -16,000 -34 0    Aerospace/Defense - M...
   (NVTA)1 Year Chart         NVTA Invitae Corp 486 Closed $0.00 $0 0 0% 0 -53 0    N/A
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 492 Closed $5.84 $0 0 0% -4,000 -700 0    N/A
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 476 Closed $33.98 $0 0 0% -1,000 -30 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 482 Closed $143.00 $0 0 0% -330,000 -2,886 0    Diversified Machinery
   (KLG)1 Year Chart         KLG Wk Kellogg Co 491 Closed $21.77 $0 0 0% -1,000 -50 0    N/A
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 475 Closed $12.18 $0 0 0% 0 -28 0    Publishing
   (SRE)1 Year Chart         SRE Sempra Energy 481 Closed $71.98 $0 0 0% -11,000 -150 0    Electric Utilities
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 490 Closed $45.20 $0 0 0% -2,000 -44 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 474 Closed $49.28 $0 0 0% -6,000 -122 0    Drug Manufacturers - ...
   (MBC)1 Year Chart         MBC Masterbrand, Inc. 496 Closed $16.85 $0 0 0% -6,000 -400 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 480 Closed $147.37 $0 0 0% -16,000 -100 0    AirDelivery & Freight...
   (TNL)1 Year Chart         TNL Travel & Leisure Co 489 Closed $45.46 $0 0 0% -23,000 -600 0    Lodging
   (BVH)1 Year Chart         BVH BBX Capital, Inc 473 Closed $75.00 $0 0 0% -4,000 -58 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 495 Closed $34.03 $0 0 0% -2,000 -74 0    Beverage Soft Drinks...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 479 Closed $62.98 $0 0 0% -22,000 -300 0    Food - Major Diversified
   (HLN)1 Year Chart         HLN Haleon plc 488 Closed $8.24 $0 0 0% 0 -29 0    N/A

      22 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results