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

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

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 ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 8,080.
  • Q3 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 602.
  • Q1 2016: Stock BARCLAYS BANK PLC; Country of operation —; Class SP ADR 7.1%PF3; Shares before 3,000.
  • Q4 2015: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPONS ADR A; Shares before 8,660.

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 2016ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A8,0808,050-30$446,000$403,000-$43,0002016-10-20
Q3 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR602497-105$111,000$96,000-$15,0002016-10-20
Q1 2016BARCLAYS BANK PLC
CUSIP 06739H776
SP ADR 7.1%PF33,0002,000-1,000$78,000$51,000-$27,0002016-04-25
Q4 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A8,6608,080-580$410,000$370,000-$40,0002016-01-20
Q2 2015HSBC HLDGS PLC
CUSIP 404280604
ADR A 1/40PF A16,65410,054-6,600$427,000$254,000-$173,0002015-07-20
Q4 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A8,8908,660-230$677,000$580,000-$97,0002015-01-22
Q4 2014GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR2,5002,400-100$115,000$103,000-$12,0002015-01-22
Q3 2014ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A9,2908,890-400$765,000$677,000-$88,0002014-10-23
Q1 2014HSBC HLDGS PLC
CUSIP 404280604
ADR A 1/40PF A15,26715,067-200$377,000$383,000+$6,0002014-04-23
Q3 2013ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A14,2909,090-5,200$912,000$597,000-$315,0002013-10-23

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