DUNCKER STREETT & CO INC: CPRT position timeline

DUNCKER STREETT & CO INC held 0 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -14,221 shares

   13F-HR 0001580642-26-004652 filed by DUNCKER STREETT & CO INC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 14,221 shares

   Change vs previous 13F -23,560 shares

   0.09% of the 13F portfolio, value $472,137.

   13F-HR 0001580642-26-002741 filed by DUNCKER STREETT & CO INC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 37,781 shares

   Change vs previous 13F -92,039 shares

   0.26% of the 13F portfolio, value $1,479,126.

   13F-HR 0001580642-26-000456 filed by DUNCKER STREETT & CO INC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 129,820 shares

   Change vs previous 13F -9,279 shares

   1.02% of the 13F portfolio, value $5,838,005.

   13F-HR 0001580642-25-006699 filed by DUNCKER STREETT & CO INC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 139,099 shares

   Change vs previous 13F -1,194 shares

   1.25% of the 13F portfolio, value $6,825,588.

   13F-HR 0001580642-25-004522 filed by DUNCKER STREETT & CO INC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 140,293 shares

   Change vs previous 13F +1,175 shares

   1.57% of the 13F portfolio, value $7,939,181.

   13F-HR 0001580642-25-002475 filed by DUNCKER STREETT & CO INC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 139,118 shares

   Change vs previous 13F +1,886 shares

   1.48% of the 13F portfolio, value $7,983,982.

   13F-HR 0001580642-25-000823 filed by DUNCKER STREETT & CO INC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 137,232 shares

   Change vs previous 13F not available

   1.31% of the 13F portfolio, value $7,190,957.

   13F-HR 0001580642-24-006903 filed by DUNCKER STREETT & CO INC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).