Amalgamated Bank’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
12,650
-2
| -0% | -$361 | 0.02% | 730 |
|
|
2025
Q1 | $1.89M | Sell |
12,652
-364
| -3% | -$54.3K | 0.02% | 797 |
|
|
2024
Q4 | $1.72M | Sell |
13,016
-62
| -0.5% | -$8.2K | 0.01% | 847 |
|
|
2024
Q3 | $1M | Sell |
13,078
-495
| -4% | -$37.9K | 0.01% | 1047 |
|
|
2024
Q2 | $983K | Sell |
13,573
-184
| -1% | -$13.3K | 0.01% | 1043 |
|
|
2024
Q1 | $683K | Sell |
13,757
-4,570
| -25% | -$227K | 0.01% | 1196 |
|
|
2023
Q4 | $791K | Sell |
18,327
-1,025
| -5% | -$44.2K | 0.01% | 1250 |
|
|
2023
Q3 | $611K | Sell |
19,352
-575
| -3% | -$18.2K | 0.01% | 1322 |
|
|
2023
Q2 | $729K | Buy |
19,927
+78
| +0.4% | +$2.85K | 0.01% | 1265 |
|
|
2023
Q1 | $754K | Sell |
19,849
-1,361
| -6% | -$51.7K | 0.01% | 1227 |
|
|
2022
Q4 | $677K | Buy |
21,210
+69
| +0.3% | +$2.2K | 0.01% | 1320 |
|
|
2022
Q3 | $528K | Buy |
21,141
+177
| +0.8% | +$4.42K | 0.01% | 1411 |
|
|
2022
Q2 | $462K | Sell |
20,964
-482
| -2% | -$10.6K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $818K | Sell |
21,446
-2,076
| -9% | -$79.2K | 0.01% | 1310 |
|
|
2021
Q4 | $861K | Sell |
23,522
-501
| -2% | -$18.3K | 0.01% | 1315 |
|
|
2021
Q3 | $1.18M | Sell |
24,023
-382
| -2% | -$18.7K | 0.01% | 1168 |
|
|
2021
Q2 | $1.51M | Buy |
24,405
+18,501
| +313% | +$1.14M | 0.01% | 1089 |
|
|
2021
Q1 | $420K | Sell |
5,904
-441
| -7% | -$31.4K | 0.02% | 1075 |
|
|
2020
Q4 | $359K | Buy |
6,345
+60
| +1% | +$3.4K | 0.01% | 1138 |
|
|
2020
Q3 | $268K | Buy |
+6,285
| New | +$268K | 0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-7,082
| Closed | -$297K | – | 1708 |
|
|
2019
Q4 | $297K | Buy |
7,082
+406
| +6% | +$17K | 0.01% | 1410 |
|
|
2019
Q3 | $285K | Sell |
6,676
-128
| -2% | -$5.46K | 0.01% | 1347 |
|
|
2019
Q2 | $268K | Buy |
6,804
+424
| +7% | +$16.7K | 0.01% | 1421 |
|
|
2019
Q1 | $283K | Buy |
6,380
+88
| +1% | +$3.9K | 0.01% | 1302 |
|
|
2018
Q4 | $277K | Buy |
+6,292
| New | +$277K | 0.01% | 1210 |
|
|
2018
Q3 | – | Sell |
-7,026
| Closed | -$334K | – | 1496 |
|
|
2018
Q2 | $334K | Buy |
7,026
+309
| +5% | +$14.7K | 0.01% | 1253 |
|
|
2018
Q1 | $242K | Sell |
6,717
-100
| -1% | -$3.6K | 0.01% | 1347 |
|
|
2017
Q4 | $265K | Buy |
6,817
+104
| +2% | +$4.04K | 0.01% | 1328 |
|
|
2017
Q3 | $214K | Sell |
6,713
-305
| -4% | -$9.72K | 0.01% | 1408 |
|
|
2017
Q2 | $267K | Sell |
7,018
-929
| -12% | -$35.3K | 0.01% | 1259 |
|
|
2017
Q1 | $349K | Sell |
7,947
-1,589
| -17% | -$69.8K | 0.02% | 1038 |
|
|
2016
Q4 | $472K | Sell |
9,536
-119
| -1% | -$5.89K | 0.02% | 877 |
|
|
2016
Q3 | $487K | Sell |
9,655
-35
| -0.4% | -$1.77K | 0.03% | 749 |
|
|
2016
Q2 | $511K | Buy |
9,690
+2,556
| +36% | +$135K | 0.03% | 730 |
|
|
2016
Q1 | $328K | Buy |
7,134
+196
| +3% | +$9.01K | 0.03% | 818 |
|
|
2015
Q4 | $333K | Sell |
6,938
-487
| -7% | -$23.4K | 0.04% | 711 |
|
|
2015
Q3 | $391K | Buy |
7,425
+105
| +1% | +$5.53K | 0.04% | 681 |
|
|
2015
Q2 | $422K | Sell |
7,320
-307
| -4% | -$17.7K | 0.04% | 695 |
|
|
2015
Q1 | $470K | Buy |
7,627
+258
| +4% | +$15.9K | 0.06% | 444 |
|
|
2014
Q4 | $432K | Buy |
7,369
+3
| +0% | +$176 | 0.07% | 398 |
|
|
2014
Q3 | $374K | Buy |
7,366
+92
| +1% | +$4.67K | 0.06% | 483 |
|
|
2014
Q2 | $354K | Sell |
7,274
-481
| -6% | -$23.4K | 0.05% | 507 |
|
|
2014
Q1 | $407K | Sell |
7,755
-55
| -0.7% | -$2.89K | 0.07% | 403 |
|
|
2013
Q4 | $362K | Buy |
+7,810
| New | +$362K | 0.06% | 467 |
|