Stonebridge Capital Advisors’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$8.16K	﹤0.01%	672
2021 Q2	$20K	Buy	300 +150	+100%	+$9.48K	﹤0.01%	628
2021 Q1	$11K	Buy	+150	New	+$10K	﹤0.01%	611
2020 Q3	–	Sell	-150	Closed	-$4K	–	327
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	+$6.17K	﹤0.01%	640