Truist Financial’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,612
| Closed | -$1.69M | – | 2635 |
|
|
2020
Q3 | $1.69M | Sell |
20,612
-1,041
| -5% | -$85.3K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $1.41M | Buy |
21,653
+6,854
| +46% | +$447K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $786K | Sell |
14,799
-3,047
| -17% | -$162K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.35M | Buy |
17,846
+4,812
| +37% | +$364K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $1.04M | Sell |
13,034
-5,520
| -30% | -$438K | 0.02% | 442 |
|
|
2019
Q2 | $1.48M | Sell |
18,554
-3,515
| -16% | -$280K | 0.03% | 402 |
|
|
2019
Q1 | $1.66M | Sell |
22,069
-1,093
| -5% | -$82.1K | 0.03% | 379 |
|
|
2018
Q4 | $1.49M | Sell |
23,162
-903
| -4% | -$57.9K | 0.03% | 387 |
|
|
2018
Q3 | $1.77M | Sell |
24,065
-753
| -3% | -$55.5K | 0.03% | 388 |
|
|
2018
Q2 | $1.72M | Sell |
24,818
-5,325
| -18% | -$368K | 0.03% | 385 |
|
|
2018
Q1 | $1.8M | Sell |
30,143
-7,306
| -20% | -$436K | 0.03% | 382 |
|
|
2017
Q4 | $2.41M | Sell |
37,449
-3,382
| -8% | -$218K | 0.05% | 334 |
|
|
2017
Q3 | $2.17M | Sell |
40,831
-10,580
| -21% | -$562K | 0.04% | 351 |
|
|
2017
Q2 | $2.83M | Sell |
51,411
-57,246
| -53% | -$3.16M | 0.06% | 318 |
|
|
2017
Q1 | $5.94M | Sell |
108,657
-110,744
| -50% | -$6.06M | 0.12% | 209 |
|
|
2016
Q4 | $11.5M | Sell |
219,401
-13,004
| -6% | -$682K | 0.24% | 119 |
|
|
2016
Q3 | $12.1M | Buy |
232,405
+7,572
| +3% | +$394K | 0.25% | 113 |
|
|
2016
Q2 | $9.81M | Buy |
224,833
+25,865
| +13% | +$1.13M | 0.21% | 131 |
|
|
2016
Q1 | $9.39M | Buy |
198,968
+21,487
| +12% | +$1.01M | 0.24% | 115 |
|
|
2015
Q4 | $7.56M | Buy |
177,481
+32,742
| +23% | +$1.39M | 0.2% | 141 |
|
|
2015
Q3 | $7.09M | Buy |
144,739
+11,387
| +9% | +$558K | 0.18% | 152 |
|
|
2015
Q2 | $7.34M | Buy |
133,352
+15,757
| +13% | +$867K | 0.2% | 143 |
|
|
2015
Q1 | $5.59M | Buy |
117,595
+41,910
| +55% | +$1.99M | 0.16% | 161 |
|
|
2014
Q4 | $3.23M | Buy |
+75,685
| New | +$3.23M | 0.09% | 218 |
|