Glenmede Trust’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $238K | Sell |
1,598
-70
| -4% | -$10.4K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $221K | Buy |
+1,668
| New | +$221K | ﹤0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-668
| Closed | -$28K | – | 1506 |
|
|
2020
Q3 | $28K | Buy |
668
+437
| +189% | +$18.3K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $5K | Buy |
231
+31
| +16% | +$671 | ﹤0.01% | 2065 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q4 | $8K | Sell |
200
-112
| -36% | -$4.48K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $13 | Buy |
312
+112
| +56% | +$5 | ﹤0.01% | 2241 |
|
|
2019
Q2 | $7 | Hold |
200
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q1 | $8 | Hold |
200
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q4 | $8 | Buy |
+200
| New | +$8 | ﹤0.01% | 2357 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$58K | – | 2013 |
|
|
2018
Q1 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | $58K | Sell |
1,500
-300
| -17% | -$11.6K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $57K | Buy |
1,800
+900
| +100% | +$28.5K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $39K | Hold |
900
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q1 | $39K | Buy |
900
+100
| +13% | +$4.33K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $39K | Sell |
800
-1,000
| -56% | -$48.8K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $90K | Sell |
1,800
-911
| -34% | -$45.6K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $122K | Sell |
2,711
-10,238
| -79% | -$461K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $594K | Sell |
12,949
-14,979
| -54% | -$687K | ﹤0.01% | 864 |
|
|
2015
Q4 | $1.34M | Buy |
27,928
+864
| +3% | +$41.4K | 0.01% | 697 |
|
|
2015
Q3 | $1.43M | Sell |
27,064
-67,343
| -71% | -$3.55M | 0.01% | 669 |
|
|
2015
Q2 | $5.44M | Sell |
94,407
-269,135
| -74% | -$15.5M | 0.04% | 404 |
|
|
2015
Q1 | $22.4M | Buy |
363,542
+39,532
| +12% | +$2.43M | 0.16% | 204 |
|
|
2014
Q4 | $19M | Buy |
324,010
+144,166
| +80% | +$8.46M | 0.15% | 223 |
|
|
2014
Q3 | $9.13M | Sell |
179,844
-10,214
| -5% | -$519K | 0.08% | 324 |
|
|
2014
Q2 | $9.24M | Sell |
190,058
-703
| -0.4% | -$34.2K | 0.08% | 323 |
|
|
2014
Q1 | $10M | Buy |
190,761
+8,742
| +5% | +$458K | 0.09% | 294 |
|
|
2013
Q4 | $8.43M | Buy |
182,019
+20,497
| +13% | +$950K | 0.09% | 304 |
|
|
2013
Q3 | $6.54M | Sell |
161,522
-5,834
| -3% | -$236K | 0.08% | 310 |
|
|
2013
Q2 | $6.6M | Buy |
+167,356
| New | +$6.6M | 0.08% | 272 |
|