Principal Financial Group’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 | $45.1M | Sell |
250,312
-45,310
| -15% | -$8.17M | 0.02% | 485 |
|
|
2025
Q1 | $44.1M | Buy |
295,622
+8,166
| +3% | +$1.22M | 0.02% | 486 |
|
|
2024
Q4 | $38M | Buy |
287,456
+14,634
| +5% | +$1.94M | 0.02% | 552 |
|
|
2024
Q3 | $20.9M | Buy |
272,822
+51,927
| +24% | +$3.97M | 0.01% | 815 |
|
|
2024
Q2 | $16M | Sell |
220,895
-9,502
| -4% | -$688K | 0.01% | 993 |
|
|
2024
Q1 | $11.4M | Buy |
230,397
+577
| +0.3% | +$28.7K | 0.01% | 1241 |
|
|
2023
Q4 | $9.92M | Sell |
229,820
-7,365
| -3% | -$318K | 0.01% | 1287 |
|
|
2023
Q3 | $7.49M | Sell |
237,185
-15,164
| -6% | -$479K | 0.01% | 1367 |
|
|
2023
Q2 | $9.24M | Sell |
252,349
-13,723
| -5% | -$502K | 0.01% | 1289 |
|
|
2023
Q1 | $10.1M | Sell |
266,072
-5,063
| -2% | -$192K | 0.01% | 1243 |
|
|
2022
Q4 | $8.65M | Sell |
271,135
-412
| -0.2% | -$13.1K | 0.01% | 1317 |
|
|
2022
Q3 | $6.78M | Sell |
271,547
-2,840
| -1% | -$70.9K | 0.01% | 1375 |
|
|
2022
Q2 | $6.05M | Sell |
274,387
-27,847
| -9% | -$613K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $11.5M | Sell |
302,234
-184,275
| -38% | -$7.03M | 0.01% | 1284 |
|
|
2021
Q4 | $17.8M | Sell |
486,509
-324,722
| -40% | -$11.9M | 0.01% | 1039 |
|
|
2021
Q3 | $39.8M | Buy |
811,231
+61,112
| +8% | +$3M | 0.03% | 522 |
|
|
2021
Q2 | $46.4M | Buy |
750,119
+90,096
| +14% | +$5.57M | 0.03% | 476 |
|
|
2021
Q1 | $46.9M | Buy |
660,023
+60,834
| +10% | +$4.32M | 0.03% | 443 |
|
|
2020
Q4 | $33.9M | Sell |
599,189
-86,315
| -13% | -$4.88M | 0.03% | 513 |
|
|
2020
Q3 | $29.3M | Buy |
685,504
+28,650
| +4% | +$1.22M | 0.02% | 522 |
|
|
2020
Q2 | $15.8M | Buy |
656,854
+509,006
| +344% | +$12.2M | 0.01% | 775 |
|
|
2020
Q1 | $1.78M | Sell |
147,848
-54,374
| -27% | -$653K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $8.49M | Sell |
202,222
-6,184
| -3% | -$260K | 0.01% | 1326 |
|
|
2019
Q3 | $8.89M | Buy |
208,406
+2,240
| +1% | +$95.6K | 0.01% | 1266 |
|
|
2019
Q2 | $8.11M | Sell |
206,166
-6,572
| -3% | -$259K | 0.01% | 1332 |
|
|
2019
Q1 | $9.44M | Sell |
212,738
-5,817
| -3% | -$258K | 0.01% | 1263 |
|
|
2018
Q4 | $9.61M | Buy |
218,555
+28,034
| +15% | +$1.23M | 0.01% | 1198 |
|
|
2018
Q3 | $8.9M | Sell |
190,521
-8,859
| -4% | -$414K | 0.01% | 1378 |
|
|
2018
Q2 | $9.49M | Sell |
199,380
-4,298
| -2% | -$205K | 0.01% | 1335 |
|
|
2018
Q1 | $7.35M | Buy |
203,678
+3,638
| +2% | +$131K | 0.01% | 1402 |
|
|
2017
Q4 | $7.77M | Sell |
200,040
-1,709
| -0.8% | -$66.4K | 0.01% | 1387 |
|
|
2017
Q3 | $6.43M | Sell |
201,749
-5,957
| -3% | -$190K | 0.01% | 1470 |
|
|
2017
Q2 | $7.91M | Buy |
207,706
+5,852
| +3% | +$223K | 0.01% | 1367 |
|
|
2017
Q1 | $8.87M | Sell |
201,854
-1,943
| -1% | -$85.4K | 0.01% | 1259 |
|
|
2016
Q4 | $10.1M | Sell |
203,797
-19,037
| -9% | -$943K | 0.01% | 1166 |
|
|
2016
Q3 | $11.2M | Buy |
222,834
+5,773
| +3% | +$291K | 0.01% | 1042 |
|
|
2016
Q2 | $9.88M | Buy |
217,061
+20,614
| +10% | +$938K | 0.01% | 1045 |
|
|
2016
Q1 | $9.03M | Buy |
196,447
+2,767
| +1% | +$127K | 0.01% | 1058 |
|
|
2015
Q4 | $9.29M | Buy |
193,680
+2,607
| +1% | +$125K | 0.01% | 1005 |
|
|
2015
Q3 | $10.1M | Sell |
191,073
-1,472
| -0.8% | -$77.5K | 0.02% | 917 |
|
|
2015
Q2 | $11.1M | Buy |
192,545
+1,904
| +1% | +$110K | 0.02% | 931 |
|
|
2015
Q1 | $11.7M | Buy |
190,641
+4,266
| +2% | +$263K | 0.02% | 864 |
|
|
2014
Q4 | $10.9M | Sell |
186,375
-2,623
| -1% | -$154K | 0.02% | 898 |
|
|
2014
Q3 | $9.6M | Sell |
188,998
-8,688
| -4% | -$441K | 0.02% | 929 |
|
|
2014
Q2 | $9.62M | Sell |
197,686
-5,781
| -3% | -$281K | 0.02% | 950 |
|
|
2014
Q1 | $10.7M | Buy |
203,467
+23,507
| +13% | +$1.23M | 0.02% | 883 |
|
|
2013
Q4 | $8.34M | Buy |
179,960
+2,752
| +2% | +$128K | 0.02% | 1005 |
|
|
2013
Q3 | $7.18M | Sell |
177,208
-592,691
| -77% | -$24M | 0.01% | 1029 |
|
|
2013
Q2 | $30.4M | Buy |
+769,899
| New | +$30.4M | 0.07% | 324 |
|