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DUNCKER STREETT & CO INC Historic Quarter Change: Foreign ADRs, Added

DUNCKER STREETT & CO INC historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, DUNCKER STREETT & CO INC opened 3 positions, added to 11, reduced 10 and sold out of 4.

  • Q3 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 2,873.
  • Q2 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 3,741.
  • Q2 2016: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 2,866.
  • Q1 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 3,041.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1020585), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR2,8732,878+5$125,000$124,000-$1,0002016-10-20
Q2 2016ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B3,7414,341+600$185,000$243,000+$58,0002016-07-20
Q2 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR2,8662,873+7$116,000$125,000+$9,0002016-07-20
Q1 2016ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B3,0413,741+700$140,000$185,000+$45,0002016-04-25
Q1 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR2,4002,866+466$97,000$116,000+$19,0002016-04-25
Q3 2014GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR2,3002,500+200$123,000$115,000-$8,0002014-10-23
Q2 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A9,0909,290+200$664,000$765,000+$101,0002014-07-23
Q2 2014HSBC HLDGS PLC
CUSIP 404280604
ADR A 1/40PF A15,06716,654+1,587$383,000$422,000+$39,0002014-07-23
Q2 2014GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR1,6002,300+700$85,000$123,000+$38,0002014-07-23
Q4 2013VODAFONE GROUP PLC NEW
CUSIP 92857W209
SPONS ADR NEW36,85936,959+100$1,296,000$1,453,000+$157,0002014-01-22
Q3 2013HSBC HLDGS PLC
CUSIP 404280604
ADR A 1/40PF A14,60015,267+667$363,000$376,000+$13,0002013-10-23

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