AA
ALPS Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
35,130
-174
| -0.5% | -$25.8K | 0.03% | 231 |
|
|
2025
Q1 | $5.56M | Buy |
35,304
+370
| +1% | +$58.2K | 0.03% | 213 |
|
|
2024
Q4 | $4.69M | Sell |
34,934
-116
| -0.3% | -$15.6K | 0.03% | 238 |
|
|
2024
Q3 | $4.9M | Buy |
35,050
+17,724
| +102% | +$2.48M | 0.03% | 234 |
|
|
2024
Q2 | $2.3M | Hold |
17,326
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $2.4M | Buy |
17,326
+224
| +1% | +$31.1K | 0.02% | 323 |
|
|
2023
Q4 | $2.23M | Buy |
17,102
+84
| +0.5% | +$11K | 0.02% | 318 |
|
|
2023
Q3 | $2.13M | Sell |
17,018
-21,961
| -56% | -$2.74M | 0.02% | 309 |
|
|
2023
Q2 | $5.4M | Sell |
38,979
-1,011
| -3% | -$140K | 0.05% | 185 |
|
|
2023
Q1 | $5.28M | Sell |
39,990
-2,114
| -5% | -$279K | 0.05% | 168 |
|
|
2022
Q4 | $5.39M | Sell |
42,104
-2,022
| -5% | -$259K | 0.05% | 176 |
|
|
2022
Q3 | $4.69M | Buy |
44,126
+18,639
| +73% | +$1.98M | 0.04% | 179 |
|
|
2022
Q2 | $2.89M | Buy |
+25,487
| New | +$2.89M | 0.03% | 239 |
|
|
2021
Q4 | – | Sell |
-858,000
| Closed | -$105M | – | 987 |
|
|
2021
Q3 | $105M | Hold |
858,000
| – | – | 1.01% | 19 |
|
|
2021
Q2 | $98.7M | Hold |
858,000
| – | – | 0.87% | 21 |
|
|
2021
Q1 | $92.8M | Hold |
858,000
| – | – | 0.91% | 21 |
|
|
2020
Q4 | $93.1M | Hold |
858,000
| – | – | 1.05% | 19 |
|
|
2020
Q3 | $78.3M | Hold |
858,000
| – | – | 1.15% | 17 |
|
|
2020
Q2 | $74.6M | Sell |
858,000
-13,537
| -2% | -$1.18M | 1% | 22 |
|
|
2020
Q1 | $59.7M | Sell |
871,537
-261
| -0% | -$17.9K | 0.92% | 19 |
|
|
2019
Q4 | $87.8M | Sell |
871,798
-756
| -0.1% | -$76.2K | 0.68% | 26 |
|
|
2019
Q3 | $99M | Sell |
872,554
-7,114
| -0.8% | -$807K | 0.77% | 24 |
|
|
2019
Q2 | $97.4M | Sell |
879,668
-5,803
| -0.7% | -$642K | 0.72% | 28 |
|
|
2019
Q1 | $88.4M | Buy |
885,471
+15,639
| +2% | +$1.56M | 0.63% | 29 |
|
|
2018
Q4 | $80M | Sell |
869,832
-210
| -0% | -$19.3K | 0.62% | 29 |
|
|
2018
Q3 | $79.1M | Buy |
870,042
+13,042
| +2% | +$1.19M | 0.52% | 34 |
|
|
2018
Q2 | $67M | Buy |
857,000
+854,417
| +33,078% | +$66.8M | 0.44% | 39 |
|
|
2018
Q1 | $220K | Buy |
2,583
+78
| +3% | +$6.64K | ﹤0.01% | 833 |
|
|
2017
Q4 | $204K | Buy |
+2,505
| New | +$204K | ﹤0.01% | 826 |
|