Sandy Spring 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 |
-550
| Closed | -$45K | – | 1069 |
|
|
2020
Q3 | $45K | Hold |
550
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $36K | Buy |
550
+400
| +267% | +$24.9K | ﹤0.01% | 509 |
|
|
2020
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 719 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 741 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 595 |
|
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 594 |
|
|
2013
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6.04K | ﹤0.01% | 566 |
|
Other funds holding DNKN
Sandy Spring Bank's DNKN Position: Q4 2020 in Review
Sandy Spring Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 550 shares — an estimated $45K sold.
Sandy Spring Bank first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $45K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Sandy Spring Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Sandy Spring Bank sold 550 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $45K.
- Sandy Spring Bank first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Sandy Spring Bank's Dunkin' Brands Group, Inc. position peaked at $45K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.