Federated Hermes’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 | $11.8M | Sell |
65,239
-7,558
| -10% | -$1.36M | 0.02% | 534 |
|
|
2025
Q1 | $10.9M | Sell |
72,797
-5,592
| -7% | -$833K | 0.02% | 541 |
|
|
2024
Q4 | $10.4M | Sell |
78,389
-3,501
| -4% | -$463K | 0.02% | 541 |
|
|
2024
Q3 | $6.27M | Buy |
81,890
+36
| +0% | +$2.76K | 0.01% | 674 |
|
|
2024
Q2 | $5.93M | Sell |
81,854
-2
| -0% | -$145 | 0.01% | 675 |
|
|
2024
Q1 | $4.07M | Buy |
81,856
+286
| +0.4% | +$14.2K | 0.01% | 772 |
|
|
2023
Q4 | $3.52M | Buy |
+81,570
| New | +$3.52M | 0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-68,193
| Closed | -$1.5M | – | 2162 |
|
|
2022
Q2 | $1.5M | Sell |
68,193
-1
| -0% | -$22 | ﹤0.01% | 1004 |
|
|
2022
Q1 | $2.6M | Buy |
68,194
+68,193
| +6,819,300% | +$2.6M | 0.01% | 959 |
|
|
2021
Q4 | $1K | Sell |
1
-480
| -100% | -$480K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $24K | Sell |
481
-42,057
| -99% | -$2.1M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $2.63M | Sell |
42,538
-103,022
| -71% | -$6.37M | ﹤0.01% | 1008 |
|
|
2021
Q1 | $10.3M | Sell |
145,560
-96,397
| -40% | -$6.85M | 0.02% | 651 |
|
|
2020
Q4 | $13.7M | Buy |
+241,957
| New | +$13.7M | 0.03% | 561 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$3K | – | 2268 |
|
|
2020
Q2 | $3K | Sell |
128
-11,902
| -99% | -$279K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $145K | Sell |
12,030
-14,760
| -55% | -$178K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $1.13M | Sell |
26,790
-74,343
| -74% | -$3.12M | ﹤0.01% | 1233 |
|
|
2019
Q3 | $4.32M | Sell |
101,133
-59,725
| -37% | -$2.55M | 0.01% | 807 |
|
|
2019
Q2 | $6.33M | Buy |
160,858
+16,483
| +11% | +$649K | 0.02% | 713 |
|
|
2019
Q1 | $6.41M | Buy |
144,375
+76,212
| +112% | +$3.38M | 0.02% | 709 |
|
|
2018
Q4 | $3M | Sell |
68,163
-46,838
| -41% | -$2.06M | 0.01% | 892 |
|
|
2018
Q3 | $5.37M | Buy |
115,001
+96,213
| +512% | +$4.5M | 0.01% | 783 |
|
|
2018
Q2 | $894K | Sell |
18,788
-1,884
| -9% | -$89.6K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $746K | Sell |
20,672
-423
| -2% | -$15.3K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $819K | Sell |
21,095
-4,730
| -18% | -$184K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $823K | Sell |
25,825
-224
| -0.9% | -$7.14K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $992K | Sell |
26,049
-1,605
| -6% | -$61.1K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1.22M | Sell |
27,654
-84,746
| -75% | -$3.73M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $5.57M | Sell |
112,400
-66,662
| -37% | -$3.3M | 0.02% | 535 |
|
|
2016
Q3 | $9.03M | Buy |
179,062
+138,561
| +342% | +$6.99M | 0.03% | 452 |
|
|
2016
Q2 | $1.84M | Buy |
40,501
+842
| +2% | +$38.3K | 0.01% | 877 |
|
|
2016
Q1 | $1.82M | Sell |
39,659
-3,349
| -8% | -$154K | 0.01% | 867 |
|
|
2015
Q4 | $2.06M | Buy |
43,008
+12
| +0% | +$575 | 0.01% | 860 |
|
|
2015
Q3 | $2.27M | Buy |
42,996
+3,074
| +8% | +$162K | 0.01% | 803 |
|
|
2015
Q2 | $2.3M | Buy |
39,922
+384
| +1% | +$22.1K | 0.01% | 873 |
|
|
2015
Q1 | $2.43M | Buy |
39,538
+2,323
| +6% | +$143K | 0.01% | 888 |
|
|
2014
Q4 | $2.18M | Sell |
37,215
-4,038
| -10% | -$237K | 0.01% | 925 |
|
|
2014
Q3 | $2.1M | Sell |
41,253
-10,232
| -20% | -$520K | 0.01% | 956 |
|
|
2014
Q2 | $2.51M | Buy |
51,485
+9,735
| +23% | +$474K | 0.01% | 862 |
|
|
2014
Q1 | $2.19M | Sell |
41,750
-3,913
| -9% | -$205K | 0.01% | 918 |
|
|
2013
Q4 | $2.12M | Buy |
45,663
+13,172
| +41% | +$610K | 0.01% | 905 |
|
|
2013
Q3 | $1.32M | Sell |
32,491
-13,336
| -29% | -$541K | 0.01% | 1058 |
|
|
2013
Q2 | $1.81M | Buy |
+45,827
| New | +$1.81M | 0.01% | 923 |
|