Northern Trust’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.1M | Buy |
434,815
+2,110
| +0.5% | +$321K | 0.01% | 984 |
|
|
2025
Q4 | $62.1M | Sell |
432,705
-18,391
| -4% | -$2.41M | 0.01% | 977 |
|
|
2025
Q3 | $57.1M | Sell |
451,096
-4,221
| -0.9% | -$659K | 0.01% | 1055 |
|
|
2025
Q2 | $82.1M | Sell |
455,317
-22,478
| -5% | -$3.53M | 0.01% | 807 |
|
|
2025
Q1 | $71.2M | Sell |
477,795
-34,818
| -7% | -$5.36M | 0.01% | 878 |
|
|
2024
Q4 | $67.8M | Buy |
512,613
+47,378
| +10% | +$5.33M | 0.01% | 938 |
|
|
2024
Q3 | $35.6M | Buy |
465,235
+7,570
| +2% | +$521K | 0.01% | 1264 |
|
|
2024
Q2 | $33.1M | Sell |
457,665
-12,272
| -3% | -$731K | 0.01% | 1240 |
|
|
2024
Q1 | $23.3M | Sell |
469,937
-14,130
| -3% | -$626K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $20.9M | Sell |
484,067
-6,941
| -1% | -$249K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $15.5M | Buy |
491,008
+754
| +0.2% | +$26.4K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $17.9M | Buy |
490,254
+15,817
| +3% | +$596K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $18M | Buy |
474,437
+3,056
| +0.6% | +$116K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $15M | Buy |
471,381
+5,977
| +1% | +$188K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $11.6M | Buy |
465,404
+6,405
| +1% | +$173K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $10.1M | Sell |
458,999
-29,922
| -6% | -$945K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $18.7M | Sell |
488,921
-22,387
| -4% | -$837K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $18.7M | Sell |
511,308
-38
| -0% | -$1.57K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $25.1M | Sell |
511,346
-20,348
| -4% | -$1.11M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $32.9M | Sell |
531,694
-7,568
| -1% | -$478K | 0.01% | 1516 |
|
|
2021
Q1 | $38.3M | Sell |
539,262
-18,971
| -3% | -$1.27M | 0.01% | 1336 |
|
|
2020
Q4 | $31.6M | Sell |
558,233
-18,235
| -3% | -$901K | 0.01% | 1452 |
|
|
2020
Q3 | $24.6M | Sell |
576,468
-12,489
| -2% | -$435K | 0.01% | 1467 |
|
|
2020
Q2 | $14.1M | Buy |
588,957
+6,539
| +1% | +$140K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $7M | Sell |
582,418
-19,420
| -3% | -$653K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $25.3M | Sell |
601,838
-14,173
| -2% | -$611K | 0.01% | 1551 |
|
|
2019
Q3 | $26.3M | Buy |
616,011
+206
| +0% | +$8.26K | 0.01% | 1463 |
|
|
2019
Q2 | $24.2M | Sell |
615,805
-9,062
| -1% | -$373K | 0.01% | 1538 |
|
|
2019
Q1 | $27.7M | Sell |
624,867
-16,546
| -3% | -$746K | 0.01% | 1418 |
|
|
2018
Q4 | $28.2M | Sell |
641,413
-69,728
| -10% | -$3.31M | 0.01% | 1293 |
|
|
2018
Q3 | $33.2M | Sell |
711,141
-74,544
| -9% | -$3.47M | 0.01% | 1360 |
|
|
2018
Q2 | $37.4M | Sell |
785,685
-22,835
| -3% | -$1.01M | 0.01% | 1267 |
|
|
2018
Q1 | $29.2M | Buy |
808,520
+27,192
| +3% | +$988K | 0.01% | 1406 |
|
|
2017
Q4 | $30.3M | Sell |
781,328
-65,187
| -8% | -$2.25M | 0.01% | 1386 |
|
|
2017
Q3 | $27M | Sell |
846,515
-53,494
| -6% | -$1.82M | 0.01% | 1486 |
|
|
2017
Q2 | $34.3M | Buy |
900,009
+312,928
| +53% | +$13M | 0.01% | 1247 |
|
|
2017
Q1 | $25.8M | Buy |
587,081
+10,264
| +2% | +$454K | 0.01% | 1450 |
|
|
2016
Q4 | $28.6M | Sell |
576,817
-135,714
| -19% | -$6.99M | 0.01% | 1325 |
|
|
2016
Q3 | $35.9M | Sell |
712,531
-9,339
| -1% | -$470K | 0.01% | 1090 |
|
|
2016
Q2 | $32.9M | Buy |
721,870
+3,969
| +0.6% | +$181K | 0.01% | 1106 |
|
|
2016
Q1 | $33.9M | Sell |
717,901
-18,607
| -3% | -$895K | 0.01% | 1073 |
|
|
2015
Q4 | $35.3M | Sell |
736,508
-3,184
| -0.4% | -$150K | 0.01% | 1050 |
|
|
2015
Q3 | $39M | Buy |
739,692
+3,802
| +0.5% | +$212K | 0.01% | 972 |
|
|
2015
Q2 | $42.4M | Buy |
735,890
+108,019
| +17% | +$6.18M | 0.01% | 984 |
|
|
2015
Q1 | $38.7M | Buy |
627,871
+477
| +0.1% | +$28.7K | 0.01% | 1059 |
|
|
2014
Q4 | $36.8M | Sell |
627,394
-5,390
| -0.9% | -$294K | 0.01% | 1064 |
|
|
2014
Q3 | $32.1M | Buy |
632,784
+16,089
| +3% | +$772K | 0.01% | 1123 |
|
|
2014
Q2 | $30M | Sell |
616,695
-131,568
| -18% | -$6.6M | 0.01% | 1186 |
|
|
2014
Q1 | $39.2M | Buy |
748,263
+198,280
| +36% | +$9.92M | 0.01% | 1019 |
|
|
2013
Q4 | $25.5M | Sell |
549,983
-31,132
| -5% | -$1.38M | 0.01% | 1325 |
|
|
2013
Q3 | $23.6M | Sell |
581,115
-83,865
| -13% | -$3.43M | 0.01% | 1318 |
|
|
2013
Q2 | $26.2M | Buy |
+664,980
| New | +$26.2M | 0.01% | 1165 |
|
Other funds holding EAT
VPM
VCM
