US Bancorp’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $855K | Buy |
5,990
+1,170
| +24% | +$178K | ﹤0.01% | 1228 |
|
|
2025
Q4 | $692K | Buy |
4,820
+1,220
| +34% | +$160K | ﹤0.01% | 1356 |
|
|
2025
Q3 | $456K | Buy |
3,600
+2,002
| +125% | +$312K | ﹤0.01% | 1561 |
|
|
2025
Q2 | $288K | Sell |
1,598
-1,236
| -44% | -$194K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $422K | Sell |
2,834
-6,298
| -69% | -$969K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $1.21M | Buy |
9,132
+450
| +5% | +$50.6K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $664K | Buy |
8,682
+7,222
| +495% | +$497K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $106K | Hold |
1,460
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q1 | $72.5K | Sell |
1,460
-9
| -0.6% | -$398 | ﹤0.01% | 2513 |
|
|
2023
Q4 | $63.4K | Buy |
1,469
+34
| +2% | +$1.22K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $45.3K | Sell |
1,435
-560
| -28% | -$19.6K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $73K | Sell |
1,995
-216
| -10% | -$8.14K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $84K | Buy |
2,211
+133
| +6% | +$5.04K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $66.3K | Buy |
2,078
+8
| +0.4% | +$252 | ﹤0.01% | 2378 |
|
|
2022
Q3 | $52K | Sell |
2,070
-250
| -11% | -$6.75K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $50K | Sell |
2,320
-110
| -5% | -$3.48K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $93K | Sell |
2,430
-91
| -4% | -$3.4K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $92K | Buy |
2,521
+230
| +10% | +$9.5K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $113K | Buy |
2,291
+61
| +3% | +$3.32K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $138K | Sell |
2,230
-18
| -0.8% | -$1.14K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $160K | Hold |
2,248
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q4 | $127K | Sell |
2,248
-52
| -2% | -$2.57K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $99K | Sell |
2,300
-12
| -0.5% | -$418 | ﹤0.01% | 2092 |
|
|
2020
Q2 | $56K | Buy |
2,312
+1,772
| +328% | +$38K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $6K | Buy |
540
+60
| +13% | +$2.02K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $20K | Hold |
480
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q3 | $20K | Buy |
480
+216
| +82% | +$8.66K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q1 | $12K | Hold |
264
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q4 | $12K | Hold |
264
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q3 | $12K | Sell |
264
-27
| -9% | -$1.26K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $14K | Sell |
291
-17,709
| -98% | -$785K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $650K | Sell |
18,000
-4,530
| -20% | -$165K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $875K | Buy |
22,530
+16,525
| +275% | +$570K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $191K | Sell |
6,005
-14,497
| -71% | -$494K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $781K | Sell |
20,502
-263
| -1% | -$10.9K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $913K | Buy |
20,765
+3,615
| +21% | +$160K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $849K | Sell |
17,150
-398
| -2% | -$20.5K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $885K | Sell |
17,548
-2,071
| -11% | -$104K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $893K | Buy |
19,619
+4,219
| +27% | +$193K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $708K | Buy |
15,400
+4,162
| +37% | +$200K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $539K | Buy |
11,238
+6,715
| +148% | +$316K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $238K | Buy |
4,523
+1,130
| +33% | +$62.9K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $195K | Sell |
3,393
-1,112
| -25% | -$63.6K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $277K | Buy |
4,505
+1,012
| +29% | +$60.9K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $205K | Sell |
3,493
-634
| -15% | -$34.6K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $210K | Sell |
4,127
-100
| -2% | -$4.8K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $206K | Sell |
4,227
-116
| -3% | -$5.82K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $228K | Sell |
4,343
-690
| -14% | -$34.5K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $233K | Sell |
5,033
-1,030
| -17% | -$45.7K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $246K | Sell |
6,063
-226
| -4% | -$9.24K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $248K | Buy |
+6,289
| New | +$248K | ﹤0.01% | 1526 |
|
Other funds holding EAT
VPM
VCM
