Smithfield 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
Q2 | $26K | Hold |
144
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $21K | Hold |
144
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $19K | Buy |
+144
| New | +$19K | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-95
| Closed | -$2K | – | 1004 |
|
|
2022
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$2K | – | 1051 |
|
|
2020
Q1 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-920
| Closed | -$35K | – | 808 |
|
|
2017
Q2 | $35K | Hold |
920
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $40K | Hold |
920
| – | – | 0.01% | 554 |
|
|
2016
Q4 | $46K | Hold |
920
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $46K | Hold |
920
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $42K | Sell |
920
-4,283
| -82% | -$196K | 0.01% | 516 |
|
|
2016
Q1 | $239K | Hold |
5,203
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $249K | Buy |
5,203
+724
| +16% | +$34.6K | 0.05% | 224 |
|
|
2015
Q3 | $236K | Hold |
4,479
| – | – | 0.05% | 232 |
|
|
2015
Q2 | $258K | Hold |
4,479
| – | – | 0.05% | 238 |
|
|
2015
Q1 | $276K | Hold |
4,479
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $263K | Sell |
4,479
-2
| -0% | -$117 | 0.05% | 251 |
|
|
2014
Q3 | $228K | Sell |
4,481
-4,991
| -53% | -$254K | 0.05% | 288 |
|
|
2014
Q2 | $461K | Sell |
9,472
-622
| -6% | -$30.3K | 0.09% | 178 |
|
|
2014
Q1 | $529K | Sell |
10,094
-264
| -3% | -$13.8K | 0.11% | 160 |
|
|
2013
Q4 | $480K | Sell |
10,358
-828
| -7% | -$38.4K | 0.1% | 170 |
|
|
2013
Q3 | $453K | Sell |
11,186
-122
| -1% | -$4.94K | 0.1% | 164 |
|
|
2013
Q2 | $446K | Buy |
+11,308
| New | +$446K | 0.11% | 164 |
|