Stonebridge Capital Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$4.74K | – | 386 |
|
|
2023
Q3 | $4.74K | Hold |
150
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $5.49K | Hold |
150
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $5.7K | Hold |
150
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $4.79K | Hold |
150
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $7K | Sell |
150
-150
| -50% | -$7K | ﹤0.01% | 672 |
|
|
2021
Q2 | $20K | Buy |
300
+150
| +100% | +$10K | ﹤0.01% | 628 |
|
|
2021
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 611 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$4K | – | 328 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 640 |
|