Bank of New York Mellon’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 | $57.2M | Sell |
317,116
-5,567
| -2% | -$1M | 0.01% | 910 |
|
|
2025
Q1 | $48.1M | Sell |
322,683
-2,532
| -0.8% | -$377K | 0.01% | 993 |
|
|
2024
Q4 | $43M | Sell |
325,215
-23,341
| -7% | -$3.09M | 0.01% | 1111 |
|
|
2024
Q3 | $26.7M | Sell |
348,556
-38,556
| -10% | -$2.95M | 0.01% | 1419 |
|
|
2024
Q2 | $28M | Buy |
387,112
+811
| +0.2% | +$58.7K | 0.01% | 1385 |
|
|
2024
Q1 | $19.2M | Sell |
386,301
-14,950
| -4% | -$743K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $17.3M | Buy |
401,251
+5,387
| +1% | +$233K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $12.5M | Sell |
395,864
-16,911
| -4% | -$534K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $15.1M | Sell |
412,775
-9,572
| -2% | -$350K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $16M | Sell |
422,347
-12,803
| -3% | -$487K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $13.9M | Sell |
435,150
-23,844
| -5% | -$761K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $11.5M | Buy |
458,994
+14,542
| +3% | +$363K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $9.79M | Sell |
444,452
-27,385
| -6% | -$603K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $18M | Sell |
471,837
-42,871
| -8% | -$1.64M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $18.8M | Sell |
514,708
-9,107
| -2% | -$333K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $25.7M | Sell |
523,815
-106,647
| -17% | -$5.23M | 0.01% | 1575 |
|
|
2021
Q2 | $39M | Buy |
630,462
+11,937
| +2% | +$738K | 0.01% | 1325 |
|
|
2021
Q1 | $44M | Sell |
618,525
-9,388
| -1% | -$667K | 0.01% | 1198 |
|
|
2020
Q4 | $35.5M | Sell |
627,913
-51,872
| -8% | -$2.93M | 0.01% | 1273 |
|
|
2020
Q3 | $29M | Buy |
679,785
+64,841
| +11% | +$2.77M | 0.01% | 1228 |
|
|
2020
Q2 | $14.8M | Sell |
614,944
-85,001
| -12% | -$2.04M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $8.41M | Sell |
699,945
-15,215
| -2% | -$183K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $30M | Sell |
715,160
-71,243
| -9% | -$2.99M | 0.01% | 1310 |
|
|
2019
Q3 | $33.6M | Sell |
786,403
-45,124
| -5% | -$1.93M | 0.01% | 1201 |
|
|
2019
Q2 | $32.7M | Buy |
831,527
+80,222
| +11% | +$3.16M | 0.01% | 1246 |
|
|
2019
Q1 | $33.3M | Sell |
751,305
-124,214
| -14% | -$5.51M | 0.01% | 1240 |
|
|
2018
Q4 | $38.5M | Sell |
875,519
-215,274
| -20% | -$9.47M | 0.01% | 1055 |
|
|
2018
Q3 | $51M | Sell |
1,090,793
-32,941
| -3% | -$1.54M | 0.01% | 1003 |
|
|
2018
Q2 | $53.5M | Sell |
1,123,734
-44,166
| -4% | -$2.1M | 0.01% | 954 |
|
|
2018
Q1 | $42.2M | Buy |
1,167,900
+3,916
| +0.3% | +$141K | 0.01% | 1106 |
|
|
2017
Q4 | $45.2M | Buy |
1,163,984
+57,478
| +5% | +$2.23M | 0.01% | 1075 |
|
|
2017
Q3 | $35.3M | Buy |
1,106,506
+15,734
| +1% | +$501K | 0.01% | 1200 |
|
|
2017
Q2 | $41.6M | Sell |
1,090,772
-70,173
| -6% | -$2.67M | 0.01% | 1090 |
|
|
2017
Q1 | $51M | Buy |
1,160,945
+73,715
| +7% | +$3.24M | 0.01% | 949 |
|
|
2016
Q4 | $53.8M | Buy |
1,087,230
+88,569
| +9% | +$4.39M | 0.02% | 898 |
|
|
2016
Q3 | $50.4M | Sell |
998,661
-113,394
| -10% | -$5.72M | 0.02% | 875 |
|
|
2016
Q2 | $50.6M | Sell |
1,112,055
-123,165
| -10% | -$5.61M | 0.02% | 848 |
|
|
2016
Q1 | $56.8M | Sell |
1,235,220
-78,691
| -6% | -$3.62M | 0.02% | 804 |
|
|
2015
Q4 | $63M | Buy |
1,313,911
+25,245
| +2% | +$1.21M | 0.02% | 743 |
|
|
2015
Q3 | $67.9M | Buy |
1,288,666
+260,596
| +25% | +$13.7M | 0.02% | 695 |
|
|
2015
Q2 | $59.3M | Buy |
1,028,070
+108,151
| +12% | +$6.23M | 0.02% | 812 |
|
|
2015
Q1 | $56.6M | Buy |
919,919
+179,150
| +24% | +$11M | 0.01% | 835 |
|
|
2014
Q4 | $43.5M | Sell |
740,769
-40,839
| -5% | -$2.4M | 0.01% | 969 |
|
|
2014
Q3 | $39.7M | Buy |
781,608
+12,354
| +2% | +$627K | 0.01% | 1004 |
|
|
2014
Q2 | $37.4M | Buy |
769,254
+36,038
| +5% | +$1.75M | 0.01% | 1071 |
|
|
2014
Q1 | $38.5M | Sell |
733,216
-57,339
| -7% | -$3.01M | 0.01% | 1046 |
|
|
2013
Q4 | $36.6M | Sell |
790,555
-17,290
| -2% | -$801K | 0.01% | 1072 |
|
|
2013
Q3 | $32.7M | Sell |
807,845
-19,392
| -2% | -$786K | 0.01% | 1106 |
|
|
2013
Q2 | $32.6M | Buy |
+827,237
| New | +$32.6M | 0.01% | 1064 |
|