Huntington National Bank’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375
| Closed | -$31K | – | 1922 |
|
|
2020
Q3 | $31K | Buy |
375
+175
| +88% | +$12.6K | ﹤0.01% | 917 |
|
|
2020
Q2 | $13K | Buy |
200
+100
| +100% | +$6.22K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$6.93K | ﹤0.01% | 1347 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$64K | – | 1914 |
|
|
2018
Q4 | $64K | Buy |
+1,000
| New | +$71.1K | ﹤0.01% | 776 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$5K | – | 1970 |
|
|
2018
Q2 | $5K | Buy |
+77
| New | +$4.95K | ﹤0.01% | 1457 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | -$13K | – | 1720 |
|
|
2017
Q4 | $13K | Buy |
+205
| New | +$12K | ﹤0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$26K | – | 1471 |
|
|
2016
Q4 | $26K | Buy |
500
+485
| +3,233% | +$25K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $0 | Buy |
+15
| New | +$713 | ﹤0.01% | 1610 |
|
|
2016
Q2 | – | Sell |
-728
| Closed | -$35K | – | 1734 |
|
|
2016
Q1 | $35K | Buy |
728
+628
| +628% | +$27K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q2 | $6K | Sell |
100
-628
| -86% | -$32.5K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $35K | Buy |
728
+628
| +628% | +$29.1K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4.58K | ﹤0.01% | 1576 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$24K | – | 1637 |
|
|
2013
Q4 | $24K | Buy |
500
+400
| +400% | +$18.9K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1571 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4.03K | ﹤0.01% | 1573 |
|
Other funds holding DNKN
Huntington National Bank's DNKN Position: Q4 2020 in Review
Huntington National Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 375 shares — an estimated $31K sold.
Huntington National Bank first reported a position in DNKN in Q2 2013 and held it in 17 quarters. The position peaked at $64K in Q4 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Huntington National Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Huntington National Bank sold 375 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $31K.
- Huntington National Bank first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 17 quarters.
- Huntington National Bank's Dunkin' Brands Group, Inc. position peaked at $64K in Q4 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Huntington National Bank's 13F filing for Q4 2020, filed 11 Jan 2021.