Adams Diversified Equity Fund’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,200
| Closed | -$15.7M | – | 102 |
|
|
2023
Q2 | $15.7M | Hold |
113,200
| – | – | 0.65% | 63 |
|
|
2023
Q1 | $15M | Hold |
113,200
| – | – | 0.67% | 63 |
|
|
2022
Q4 | $14.5M | Sell |
113,200
-8,000
| -7% | -$1.02M | 0.7% | 65 |
|
|
2022
Q3 | $12.9M | Hold |
121,200
| – | – | 0.64% | 67 |
|
|
2022
Q2 | $13.8M | Buy |
+121,200
| New | +$13.8M | 0.65% | 60 |
|