Barrett Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Barrett Asset Management’s Portfolio DNKN Stock Details DNKN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500	Closed	-$41K	–	429
2020 Q3	$41K	Sell	500 -1,500	-75%	-$123K	﹤0.01%	263
2020 Q2	$130K	Sell	2,000 -9,925	-83%	-$645K	0.01%	184
2020 Q1	$633K	Sell	11,925 -97,470	-89%	-$5.17M	0.05%	96
2019 Q4	$8.26M	Buy	109,395 +1,700	+2%	+$128K	0.5%	49
2019 Q3	$8.55M	Hold	107,695	–	–	0.56%	48
2019 Q2	$8.58M	Buy	107,695 +660	+0.6%	+$52.6K	0.57%	48
2019 Q1	$8.04M	Buy	107,035 +625	+0.6%	+$46.9K	0.54%	52
2018 Q4	$6.82M	Sell	106,410 -1,100	-1%	-$70.5K	0.52%	52
2018 Q3	$7.93M	Buy	107,510 +750	+0.7%	+$55.3K	0.52%	52
2018 Q2	$7.37M	Buy	106,760 +2,500	+2%	+$173K	0.5%	52
2018 Q1	$6.22M	Sell	104,260 -1,875	-2%	-$112K	0.44%	53
2017 Q4	$6.84M	Buy	106,135 +300	+0.3%	+$19.3K	0.48%	50
2017 Q3	$5.62M	Sell	105,835 -500	-0.5%	-$26.5K	0.41%	55
2017 Q2	$5.86M	Buy	106,335 +3,000	+3%	+$165K	0.44%	52
2017 Q1	$5.65M	Buy	103,335 +825	+0.8%	+$45.1K	0.45%	53
2016 Q4	$5.38M	Sell	102,510 -28	-0%	-$1.47K	0.44%	54
2016 Q3	$5.34M	Buy	102,538 +12,675	+14%	+$660K	0.45%	54
2016 Q2	$3.92M	Buy	89,863 +1,984	+2%	+$86.5K	0.34%	62
2016 Q1	$4.15M	Buy	87,879 +3,940	+5%	+$186K	0.36%	61
2015 Q4	$3.58M	Sell	83,939 -8,616	-9%	-$367K	0.31%	63
2015 Q3	$4.54M	Buy	92,555 +6,000	+7%	+$294K	0.41%	57
2015 Q2	$4.76M	Buy	86,555 +9,100	+12%	+$501K	0.39%	59
2015 Q1	$3.68M	Sell	77,455 -20,085	-21%	-$955K	0.3%	65
2014 Q4	$4.16M	Buy	97,540 +1,025	+1%	+$43.7K	0.33%	66
2014 Q3	$4.33M	Buy	96,515 +7,295	+8%	+$327K	0.35%	65
2014 Q2	$4.09M	Buy	89,220 +11,560	+15%	+$530K	0.33%	65
2014 Q1	$3.9M	Buy	77,660 +53,960	+228%	+$2.71M	0.34%	66
2013 Q4	$1.14M	Buy	23,700 +8,550	+56%	+$412K	0.1%	88
2013 Q3	$686K	Sell	15,150 -3,350	-18%	-$152K	0.07%	105
2013 Q2	$792K	Buy	+18,500	New	+$792K	0.08%	94