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DUNCKER STREETT & CO INC Historic Quarter Change: Foreign Stocks, New

DUNCKER STREETT & CO INC historic quarter change: Foreign Stocks, New

In share positions in stocks (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 15 positions, added to 25, reduced 32 and sold out of 19.

  • Q1 2026: Stock NIO; Country of operation China; Class SPON ADS; Shares before 0.
  • Q1 2025: Stock WIT; Country of operation —; Class SPON ADR 1 SH; Shares before 0.
  • Q4 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q4 2024: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 0.

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
Q1 2026NIO
NIO INC
ChinaSPON ADS04,000+4,000$0$24,120+$24,1202026-04-29
Q1 2025WIT
WIPRO LTD
SPON ADR 1 SH02+2$0$6+$62025-04-22
Q4 2024ULXXXX
UNILEVER PLC
SPON ADR NEW0423+423$0$23,984+$23,9842025-02-05
Q4 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR01,500+1,500$0$19,290+$19,2902025-02-05
Q4 2024NVO
NOVO-NORDISK A S
ADR0148+148$0$12,731+$12,7312025-02-05
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS046+46$0$9,085+$9,0852025-02-05
Q4 2024SONY
SONY GROUP CORP
SPONSORED ADR0425+425$0$8,993+$8,9932025-02-05
Q3 2024GSK
GSK PLC
SPONSORED ADR066+66$0$2,698+$2,6982024-11-12
Q3 2024HLN
HALEON PLC
SPON ADS083+83$0$878+$8782024-11-12
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR08,901+8,901$0$275,000+$275,0002016-07-20
Q2 2015ABBNY
ABB LTD
SwitzerlandSPONSORED ADR0100+100$0$2,000+$2,0002015-07-20
Q3 2014DEO
DIAGEO P L C
SPON ADR NEW097+97$0$11,000+$11,0002014-10-23
Q3 2014MLCO
MELCO CROWN ENTMT LTD
ADR0130+130$0$3,000+$3,0002014-10-23
Q1 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR020,143+20,143$0$742,000+$742,0002014-04-23
Q3 2013MLCO
MELCO CROWN ENTMT LTD
ADR0150+150$0$5,000+$5,0002013-10-23

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