1SB

1ST Source Bank’s Yum China YUMC Stock Holding History

1ST Source Bank’s Portfolio YUMC Stock Details YUMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Hold	10,080	–	–	0.02%	198
2025 Q1	$525K	Hold	10,080	–	–	0.03%	180
2024 Q4	$486K	Hold	10,080	–	–	0.03%	186
2024 Q3	$454K	Hold	10,080	–	–	0.03%	193
2024 Q2	$311K	Hold	10,080	–	–	0.02%	222
2024 Q1	$401K	Sell	10,080 -1,245	-11%	-$49.5K	0.02%	199
2023 Q4	$481K	Hold	11,325	–	–	0.03%	181
2023 Q3	$631K	Sell	11,325 -189	-2%	-$10.5K	0.04%	160
2023 Q2	$651K	Sell	11,514 -657	-5%	-$37.1K	0.04%	156
2023 Q1	$772K	Hold	12,171	–	–	0.05%	148
2022 Q4	$665K	Hold	12,171	–	–	0.04%	158
2022 Q3	$576K	Hold	12,171	–	–	0.04%	165
2022 Q2	$590K	Hold	12,171	–	–	0.04%	162
2022 Q1	$506K	Hold	12,171	–	–	0.03%	181
2021 Q4	$606K	Hold	12,171	–	–	0.04%	171
2021 Q3	$707K	Sell	12,171 -377	-3%	-$21.9K	0.04%	154
2021 Q2	$832K	Hold	12,548	–	–	0.05%	149
2021 Q1	$743K	Hold	12,548	–	–	0.05%	149
2020 Q4	$717K	Sell	12,548 -1,844	-13%	-$105K	0.05%	146
2020 Q3	$762K	Sell	14,392 -864	-6%	-$45.7K	0.06%	129
2020 Q2	$733K	Buy	15,256 +864	+6%	+$41.5K	0.06%	134
2020 Q1	$613K	Hold	14,392	–	–	0.06%	135
2019 Q4	$691K	Hold	14,392	–	–	0.05%	143
2019 Q3	$654K	Hold	14,392	–	–	0.05%	138
2019 Q2	$665K	Hold	14,392	–	–	0.05%	135
2019 Q1	$646K	Hold	14,392	–	–	0.06%	136
2018 Q4	$482K	Sell	14,392 -2,173	-13%	-$72.8K	0.05%	145
2018 Q3	$582K	Sell	16,565 -777	-4%	-$27.3K	0.05%	147
2018 Q2	$667K	Sell	17,342 -493	-3%	-$19K	0.05%	136
2018 Q1	$740K	Sell	17,835 -438	-2%	-$18.2K	0.06%	130
2017 Q4	$732K	Sell	18,273 -935	-5%	-$37.5K	0.06%	134
2017 Q3	$768K	Sell	19,208 -112	-0.6%	-$4.48K	0.06%	130
2017 Q2	$761K	Sell	19,320 -197	-1%	-$7.76K	0.07%	133
2017 Q1	$531K	Sell	19,517 -298	-2%	-$8.11K	0.05%	150
2016 Q4	$518K	Buy	+19,815	New	+$518K	0.05%	149