First Horizon 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 | – | Sell |
-75
| Closed | -$11.2K | – | 2373 |
|
2025
Q1 | $11.2K | Sell |
75
-9
| -11% | -$1.34K | ﹤0.01% | 1554 |
|
2024
Q4 | $11.1K | Sell |
84
-73
| -46% | -$9.66K | ﹤0.01% | 1551 |
|
2024
Q3 | $12K | Hold |
157
| – | – | ﹤0.01% | 1550 |
|
2024
Q2 | $11.4K | Sell |
157
-43
| -22% | -$3.11K | ﹤0.01% | 1482 |
|
2024
Q1 | $9.94K | Hold |
200
| – | – | ﹤0.01% | 1580 |
|
2023
Q4 | $8.64K | Hold |
200
| – | – | ﹤0.01% | 1639 |
|
2023
Q3 | $6.32K | Hold |
200
| – | – | ﹤0.01% | 1681 |
|
2023
Q2 | $7.32K | Hold |
200
| – | – | ﹤0.01% | 1668 |
|
2023
Q1 | $7.6K | Buy |
+200
| New | +$7.6K | ﹤0.01% | 1663 |
|
2020
Q1 | – | Sell |
-127
| Closed | -$5K | – | 1415 |
|
2019
Q4 | $5K | Sell |
127
-15
| -11% | -$591 | ﹤0.01% | 1263 |
|
2019
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 1201 |
|
2019
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 1271 |
|
2019
Q1 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1195 |
|
2018
Q2 | – | Sell |
-795
| Closed | -$30K | – | 1549 |
|
2018
Q1 | $30K | Hold |
795
| – | – | ﹤0.01% | 654 |
|
2017
Q4 | $29K | Sell |
795
-130
| -14% | -$4.74K | ﹤0.01% | 690 |
|
2017
Q3 | $29K | Buy |
925
+305
| +49% | +$9.56K | ﹤0.01% | 652 |
|
2017
Q2 | $21K | Sell |
620
-486
| -44% | -$16.5K | ﹤0.01% | 760 |
|
2017
Q1 | $48K | Buy |
1,106
+441
| +66% | +$19.1K | 0.01% | 536 |
|
2016
Q4 | $33K | Hold |
665
| – | – | ﹤0.01% | 652 |
|
2016
Q3 | $33K | Sell |
665
-451
| -40% | -$22.4K | ﹤0.01% | 646 |
|
2016
Q2 | $50K | Buy |
1,116
+320
| +40% | +$14.3K | 0.01% | 520 |
|
2016
Q1 | $36K | Sell |
796
-7
| -0.9% | -$317 | ﹤0.01% | 624 |
|
2015
Q4 | $38K | Buy |
+803
| New | +$38K | 0.01% | 537 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1408 |
|