CAPTRUST Financial Advisors’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 | $643K | Buy |
3,568
+1,516
| +74% | +$273K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $306K | Buy |
2,052
+126
| +7% | +$18.8K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $255K | Buy |
+1,926
| New | +$255K | ﹤0.01% | 2000 |
|
|
2024
Q1 | – | Sell |
-13,777
| Closed | -$595K | – | 2299 |
|
|
2023
Q4 | $595K | Buy |
13,777
+687
| +5% | +$29.7K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $414K | Sell |
13,090
-129
| -1% | -$4.08K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $484K | Sell |
13,219
-276
| -2% | -$10.1K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $513K | Sell |
13,495
-1
| -0% | -$38 | ﹤0.01% | 1393 |
|
|
2022
Q4 | $431K | Buy |
13,496
+1,053
| +8% | +$33.6K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $311K | Buy |
12,443
+10,255
| +469% | +$256K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $48K | Sell |
2,188
-209
| -9% | -$4.59K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $91K | Sell |
2,397
-5,135
| -68% | -$195K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $276K | Buy |
7,532
+354
| +5% | +$13K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $352K | Buy |
7,178
+5
| +0.1% | +$245 | ﹤0.01% | 1209 |
|
|
2021
Q2 | $444K | Sell |
7,173
-27
| -0.4% | -$1.67K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $512K | Sell |
7,200
-7,429
| -51% | -$528K | 0.01% | 945 |
|
|
2020
Q4 | $828K | Buy |
14,629
+7,721
| +112% | +$437K | 0.01% | 663 |
|
|
2020
Q3 | $297K | Sell |
6,908
-1,160
| -14% | -$49.9K | ﹤0.01% | 882 |
|
|
2020
Q2 | $187K | Buy |
8,068
+68
| +0.9% | +$1.58K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $92K | Sell |
8,000
-2,450
| -23% | -$28.2K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $442K | Buy |
10,450
+10,150
| +3,383% | +$429K | 0.01% | 720 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1310 |
|