Raymond James & Associates’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Sell |
21,137
-10,889
| -34% | -$833K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $2.32M | Sell |
32,026
-10,545
| -25% | -$763K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $2.11M | Buy |
42,571
+3,297
| +8% | +$164K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $1.7M | Buy |
39,274
+13,582
| +53% | +$586K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $812K | Sell |
25,692
-7,450
| -22% | -$235K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $1.21M | Sell |
33,142
-1,711
| -5% | -$62.6K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $1.32M | Sell |
34,853
-8,769
| -20% | -$333K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $1.39M | Sell |
43,622
-6,111
| -12% | -$195K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $1.24M | Buy |
49,733
+5,579
| +13% | +$139K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $973K | Sell |
44,154
-14,272
| -24% | -$315K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $2.23M | Buy |
58,426
+24,923
| +74% | +$951K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $1.23M | Sell |
33,503
-7,841
| -19% | -$287K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $2.03M | Buy |
41,344
+13,301
| +47% | +$652K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1.73M | Sell |
28,043
-10,255
| -27% | -$634K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $2.72M | Buy |
38,298
+14,410
| +60% | +$1.02M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $1.35M | Sell |
23,888
-5,770
| -19% | -$326K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $1.27M | Sell |
29,658
-6,332
| -18% | -$271K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $864K | Buy |
+35,990
| New | +$864K | ﹤0.01% | 2250 |
|
|
2020
Q1 | – | Sell |
-56,764
| Closed | -$2.38M | – | 3441 |
|
|
2019
Q4 | $2.38M | Buy |
56,764
+26,260
| +86% | +$1.1M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $1.3M | Buy |
+30,504
| New | +$1.3M | ﹤0.01% | 2026 |
|
|
2019
Q2 | – | Sell |
-39,625
| Closed | -$1.76M | – | 3540 |
|
|
2019
Q1 | $1.76M | Buy |
39,625
+858
| +2% | +$38.1K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.71M | Sell |
38,767
-6,751
| -15% | -$297K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $2.13M | Sell |
45,518
-52,024
| -53% | -$2.43M | ﹤0.01% | 1775 |
|
|
2018
Q2 | $4.64M | Buy |
+97,542
| New | +$4.64M | 0.01% | 1229 |
|
|
2017
Q1 | – | Sell |
-9,107
| Closed | -$451K | – | 3151 |
|
|
2016
Q4 | $451K | Sell |
9,107
-332
| -4% | -$16.4K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $476K | Buy |
9,439
+3,608
| +62% | +$182K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $266K | Sell |
5,831
-3,445
| -37% | -$157K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $426K | Sell |
9,276
-2,644
| -22% | -$121K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $572K | Sell |
11,920
-3,193
| -21% | -$153K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $796K | Buy |
15,113
+4,832
| +47% | +$255K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $593K | Buy |
10,281
+229
| +2% | +$13.2K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $619K | Buy |
+10,052
| New | +$619K | ﹤0.01% | 1931 |
|