Ameriprise’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 | $35.3M | Sell |
195,825
-48,564
| -20% | -$8.76M | 0.01% | 1038 |
|
|
2025
Q1 | $36.4M | Sell |
244,389
-13,346
| -5% | -$1.99M | 0.01% | 993 |
|
|
2024
Q4 | $34.1M | Buy |
257,735
+141,397
| +122% | +$18.7M | 0.01% | 1048 |
|
|
2024
Q3 | $8.9M | Sell |
116,338
-31,577
| -21% | -$2.42M | ﹤0.01% | 1889 |
|
|
2024
Q2 | $10.7M | Sell |
147,915
-41,324
| -22% | -$2.99M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $9.4M | Buy |
189,239
+34,216
| +22% | +$1.7M | ﹤0.01% | 1840 |
|
|
2023
Q4 | $6.69M | Sell |
155,023
-30,086
| -16% | -$1.3M | ﹤0.01% | 2125 |
|
|
2023
Q3 | $5.85M | Sell |
185,109
-418,919
| -69% | -$13.2M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $22.1M | Buy |
604,028
+46,315
| +8% | +$1.7M | 0.01% | 1191 |
|
|
2023
Q1 | $21.2M | Buy |
557,713
+361,362
| +184% | +$13.7M | 0.01% | 1208 |
|
|
2022
Q4 | $6.27M | Sell |
196,351
-17,404
| -8% | -$555K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $5.34M | Sell |
213,755
-4,170
| -2% | -$104K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $4.8M | Buy |
217,925
+2,028
| +0.9% | +$44.7K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $8.24M | Sell |
215,897
-4,642
| -2% | -$177K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $8.07M | Buy |
220,539
+526
| +0.2% | +$19.2K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $10.8M | Sell |
220,013
-529
| -0.2% | -$25.9K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $13.6M | Sell |
220,542
-7,793
| -3% | -$482K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $16.2M | Buy |
228,335
+9,100
| +4% | +$647K | 0.01% | 1491 |
|
|
2020
Q4 | $12.4M | Sell |
219,235
-13,492
| -6% | -$763K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $9.94M | Sell |
232,727
-33,881
| -13% | -$1.45M | ﹤0.01% | 1561 |
|
|
2020
Q2 | $6.4M | Buy |
266,608
+140,560
| +112% | +$3.37M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.52M | Sell |
126,048
-416,560
| -77% | -$5.01M | ﹤0.01% | 2623 |
|
|
2019
Q4 | $22.8M | Sell |
542,608
-10,957
| -2% | -$460K | 0.01% | 1082 |
|
|
2019
Q3 | $23.6M | Sell |
553,565
-71,648
| -11% | -$3.06M | 0.01% | 1022 |
|
|
2019
Q2 | $24.6M | Buy |
625,213
+589
| +0.1% | +$23.2K | 0.01% | 1027 |
|
|
2019
Q1 | $27.7M | Sell |
624,624
-7,902
| -1% | -$351K | 0.01% | 941 |
|
|
2018
Q4 | $27.8M | Sell |
632,526
-21,639
| -3% | -$952K | 0.01% | 870 |
|
|
2018
Q3 | $30.6M | Buy |
654,165
+96,346
| +17% | +$4.5M | 0.01% | 1013 |
|
|
2018
Q2 | $26.6M | Buy |
557,819
+382,911
| +219% | +$18.2M | 0.01% | 997 |
|
|
2018
Q1 | $6.31M | Sell |
174,908
-4,335
| -2% | -$156K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $6.96M | Sell |
179,243
-31,120
| -15% | -$1.21M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $6.7M | Sell |
210,363
-88,038
| -30% | -$2.8M | ﹤0.01% | 1871 |
|
|
2017
Q2 | $11.4M | Sell |
298,401
-1,071
| -0.4% | -$40.8K | 0.01% | 1437 |
|
|
2017
Q1 | $13.2M | Buy |
299,472
+14,285
| +5% | +$628K | 0.01% | 1318 |
|
|
2016
Q4 | $14.1M | Buy |
285,187
+108,539
| +61% | +$5.38M | 0.01% | 1239 |
|
|
2016
Q3 | $8.91M | Sell |
176,648
-2,143
| -1% | -$108K | 0.01% | 1546 |
|
|
2016
Q2 | $8.14M | Sell |
178,791
-20,722
| -10% | -$943K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $9.17M | Buy |
199,513
+33,741
| +20% | +$1.55M | 0.01% | 1486 |
|
|
2015
Q4 | $7.95M | Buy |
165,772
+5,655
| +4% | +$271K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $8.43M | Sell |
160,117
-34,609
| -18% | -$1.82M | 0.01% | 1598 |
|
|
2015
Q2 | $11.2M | Buy |
194,726
+15,028
| +8% | +$866K | 0.01% | 1490 |
|
|
2015
Q1 | $11.1M | Buy |
179,698
+16,526
| +10% | +$1.02M | 0.01% | 1477 |
|
|
2014
Q4 | $9.58M | Sell |
163,172
-5,680
| -3% | -$333K | 0.01% | 1539 |
|
|
2014
Q3 | $8.58M | Sell |
168,852
-46,114
| -21% | -$2.34M | 0.01% | 1610 |
|
|
2014
Q2 | $10.5M | Sell |
214,966
-12,974
| -6% | -$631K | 0.01% | 1498 |
|
|
2014
Q1 | $12M | Buy |
227,940
+68,325
| +43% | +$3.58M | 0.01% | 1361 |
|
|
2013
Q4 | $7.4M | Sell |
159,615
-3,688
| -2% | -$171K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $6.62M | Sell |
163,303
-100,616
| -38% | -$4.08M | ﹤0.01% | 1749 |
|
|
2013
Q2 | $10.4M | Buy |
+263,919
| New | +$10.4M | 0.01% | 1406 |
|