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DUNCKER STREETT & CO INC Historic Quarter Change: USA Stocks, Sold Out

DUNCKER STREETT & CO INC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DUNCKER STREETT & CO INC opened 330 positions, added to 1,462, reduced 1,770 and sold out of 252.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 3,977.
  • Q2 2026: Stock CPRT; Country of operation United States; Class COM; Shares before 14,221.
  • Q2 2026: Stock FSV; Country of operation —; Class COM; Shares before 1,631.
  • Q2 2026: Stock RLI; Country of operation United States; Class COM; Shares before 1,908.

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
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM3,9770-3,977$898,856$0-$898,8562026-07-28
Q2 2026CPRT
COPART INC
United StatesCOM14,2210-14,221$472,137$0-$472,1372026-07-28
Q2 2026FSV
FIRSTSERVICE CORP NEW
COM1,6310-1,631$226,611$0-$226,6112026-07-28
Q2 2026RLI
RLI CORP
United StatesCOM1,9080-1,908$108,832$0-$108,8322026-07-28
Q2 2026TYL
TYLER TECHNOLOGIES INC
United StatesCOM2700-270$92,443$0-$92,4432026-07-28
Q2 2026LDOS
LEIDOS HOLDINGS INC
United StatesCOM1850-185$28,771$0-$28,7712026-07-28
Q2 2026CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A3580-358$21,963$0-$21,9632026-07-28
Q2 2026FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM4000-400$15,588$0-$15,5882026-07-28
Q2 2026EQT
EQT CORP
United StatesCOM1520-152$9,673$0-$9,6732026-07-28
Q2 2026DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM5000-500$8,215$0-$8,2152026-07-28
Q2 2026CDW
CDW CORP
United StatesCOM500-50$6,051$0-$6,0512026-07-28
Q2 2026F
FORD MTR CO
United StatesCOM4000-400$4,616$0-$4,6162026-07-28
Q2 2026FDX
FEDEX CORP
United StatesCOM120-12$4,274$0-$4,2742026-07-28
Q2 2026MAIN
MAIN STR CAP CORP
United StatesCOM600-60$3,178$0-$3,1782026-07-28
Q2 2026AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM160-16$2,177$0-$2,1772026-07-28
Q2 2026ALG
ALAMO GROUP INC
United StatesCOM90-9$1,485$0-$1,4852026-07-28
Q2 2026CHTR
CHARTER COMMUNICATIONS INC
United StatesCL A60-6$1,295$0-$1,2952026-07-28

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