Adirondack Trust Company’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
1,480
+700
| +90% | +$104K | 0.08% | 130 |
|
2025
Q1 | $123K | Hold |
780
| – | – | 0.05% | 174 |
|
2024
Q4 | $105K | Hold |
780
| – | – | 0.04% | 183 |
|
2024
Q3 | $109K | Hold |
780
| – | – | 0.04% | 179 |
|
2024
Q2 | $103K | Hold |
780
| – | – | 0.04% | 177 |
|
2024
Q1 | $108K | Hold |
780
| – | – | 0.05% | 177 |
|
2023
Q4 | $108K | Hold |
780
| – | – | 0.05% | 174 |
|
2023
Q3 | $97.5K | Hold |
780
| – | – | 0.05% | 159 |
|
2023
Q2 | $107K | Hold |
780
| – | – | 0.05% | 157 |
|
2023
Q1 | $103K | Hold |
780
| – | – | 0.05% | 161 |
|
2022
Q4 | $99.9K | Hold |
780
| – | – | 0.05% | 164 |
|
2022
Q3 | $83K | Hold |
780
| – | – | 0.05% | 168 |
|
2022
Q2 | $88K | Hold |
780
| – | – | 0.05% | 164 |
|
2022
Q1 | $92K | Buy |
780
+100
| +15% | +$11.8K | 0.04% | 165 |
|
2021
Q4 | $94K | Hold |
680
| – | – | 0.04% | 159 |
|
2021
Q3 | $85K | Hold |
680
| – | – | 0.04% | 160 |
|
2021
Q2 | $78K | Hold |
680
| – | – | 0.04% | 158 |
|
2021
Q1 | $74K | Hold |
680
| – | – | 0.04% | 159 |
|
2020
Q4 | $69K | Hold |
680
| – | – | 0.04% | 154 |
|
2020
Q3 | $62K | Hold |
680
| – | – | 0.04% | 154 |
|
2020
Q2 | $62K | Hold |
680
| – | – | 0.04% | 156 |
|
2020
Q1 | $46K | Hold |
680
| – | – | 0.04% | 155 |
|
2019
Q4 | $71K | Hold |
680
| – | – | 0.05% | 160 |
|
2019
Q3 | $77K | Hold |
680
| – | – | 0.05% | 149 |
|
2019
Q2 | $75K | Hold |
680
| – | – | 0.05% | 153 |
|
2019
Q1 | $71K | Sell |
680
-100
| -13% | -$10.4K | 0.05% | 150 |
|
2018
Q4 | $72K | Hold |
780
| – | – | 0.06% | 141 |
|
2018
Q3 | $71K | Hold |
780
| – | – | 0.05% | 146 |
|
2018
Q2 | $61K | Sell |
780
-320
| -29% | -$25K | 0.04% | 151 |
|
2018
Q1 | $96K | Hold |
1,100
| – | – | 0.07% | 129 |
|
2017
Q4 | $90K | Hold |
1,100
| – | – | 0.07% | 131 |
|
2017
Q3 | $81K | Hold |
1,100
| – | – | 0.06% | 134 |
|
2017
Q2 | $81K | Hold |
1,100
| – | – | 0.07% | 137 |
|
2017
Q1 | $70K | Buy |
1,100
+320
| +41% | +$20.4K | 0.05% | 145 |
|
2016
Q4 | $49K | Sell |
780
-305
| -28% | -$19.2K | 0.03% | 162 |
|
2016
Q3 | $70K | Hold |
1,085
| – | – | 0.05% | 147 |
|
2016
Q2 | $65K | Sell |
1,085
-515
| -32% | -$30.9K | 0.05% | 160 |
|
2016
Q1 | $94K | Hold |
1,600
| – | – | 0.07% | 122 |
|
2015
Q4 | $83K | Sell |
1,600
-275
| -15% | -$14.3K | 0.07% | 127 |
|
2015
Q3 | $108K | Hold |
1,875
| – | – | 0.09% | 115 |
|
2015
Q2 | $121K | Hold |
1,875
| – | – | 0.09% | 110 |
|
2015
Q1 | $106K | Hold |
1,875
| – | – | 0.08% | 117 |
|
2014
Q4 | $98K | Hold |
1,875
| – | – | 0.07% | 120 |
|
2014
Q3 | $97K | Buy |
1,875
+122
| +7% | +$6.31K | 0.07% | 116 |
|
2014
Q2 | $103K | Sell |
1,753
-570
| -25% | -$33.5K | 0.08% | 110 |
|
2014
Q1 | $126K | Hold |
2,323
| – | – | 0.1% | 102 |
|
2013
Q4 | $126K | Hold |
2,323
| – | – | 0.1% | 104 |
|
2013
Q3 | $119K | Buy |
2,323
+236
| +11% | +$12.1K | 0.1% | 101 |
|
2013
Q2 | $104K | Buy |
+2,087
| New | +$104K | 0.09% | 108 |
|