American International Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,452
| Closed | -$11.4M | – | 2791 |
|
|
2024
Q1 | $11.4M | Sell |
82,452
-9,255
| -10% | -$1.28M | 0.04% | 357 |
|
|
2023
Q4 | $12M | Sell |
91,707
-452
| -0.5% | -$59.1K | 0.05% | 295 |
|
|
2023
Q3 | $11.5M | Buy |
92,159
+5,343
| +6% | +$668K | 0.07% | 281 |
|
|
2023
Q2 | $12M | Buy |
86,816
+2,715
| +3% | +$376K | 0.07% | 286 |
|
|
2023
Q1 | $11.1M | Sell |
84,101
-179
| -0.2% | -$23.6K | 0.07% | 308 |
|
|
2022
Q4 | $10.8M | Sell |
84,280
-2,386
| -3% | -$306K | 0.08% | 322 |
|
|
2022
Q3 | $9.22M | Sell |
86,666
-2,046
| -2% | -$218K | 0.07% | 358 |
|
|
2022
Q2 | $10.1M | Sell |
88,712
-3,346
| -4% | -$380K | 0.07% | 353 |
|
|
2022
Q1 | $10.9M | Sell |
92,058
-3,658
| -4% | -$434K | 0.06% | 402 |
|
|
2021
Q4 | $13.3M | Sell |
95,716
-1,125
| -1% | -$156K | 0.07% | 335 |
|
|
2021
Q3 | $11.8M | Buy |
96,841
+5,099
| +6% | +$624K | 0.06% | 371 |
|
|
2021
Q2 | $10.6K | Buy |
91,742
+1,637
| +2% | +$188 | 0.04% | 506 |
|
|
2021
Q1 | $9.75K | Sell |
90,105
-2,268
| -2% | -$245 | 0.03% | 532 |
|
|
2020
Q4 | $10K | Sell |
92,373
-21,344
| -19% | -$2.32K | 0.04% | 448 |
|
|
2020
Q3 | $10.4M | Sell |
113,717
-4,365
| -4% | -$399K | 0.05% | 331 |
|
|
2020
Q2 | $10.3M | Sell |
118,082
-12,270
| -9% | -$1.07M | 0.05% | 330 |
|
|
2020
Q1 | $8.93M | Sell |
130,352
-372
| -0.3% | -$25.5K | 0.05% | 328 |
|
|
2019
Q4 | $13.2M | Buy |
130,724
+4,328
| +3% | +$436K | 0.05% | 299 |
|
|
2019
Q3 | $14.3M | Sell |
126,396
-1,279
| -1% | -$145K | 0.06% | 247 |
|
|
2019
Q2 | $14.1M | Sell |
127,675
-7,685
| -6% | -$851K | 0.06% | 251 |
|
|
2019
Q1 | $13.5M | Sell |
135,360
-2,773
| -2% | -$277K | 0.05% | 271 |
|
|
2018
Q4 | $12.7M | Sell |
138,133
-8,744
| -6% | -$804K | 0.05% | 240 |
|
|
2018
Q3 | $13.4M | Buy |
146,877
+5,190
| +4% | +$472K | 0.04% | 278 |
|
|
2018
Q2 | $11.1M | Sell |
141,687
-3,360
| -2% | -$263K | 0.04% | 335 |
|
|
2018
Q1 | $12.3M | Sell |
145,047
-1,435
| -1% | -$122K | 0.04% | 289 |
|
|
2017
Q4 | $12M | Buy |
146,482
+1,017
| +0.7% | +$83K | 0.04% | 331 |
|
|
2017
Q3 | $10.7M | Sell |
145,465
-1,236
| -0.8% | -$91K | 0.04% | 338 |
|
|
2017
Q2 | $10.8M | Sell |
146,701
-239
| -0.2% | -$17.6K | 0.04% | 336 |
|
|
2017
Q1 | $9.39M | Sell |
146,940
-3,722
| -2% | -$238K | 0.03% | 409 |
|
|
2016
Q4 | $9.54M | Sell |
150,662
-75,784
| -33% | -$4.8M | 0.04% | 359 |
|
|
2016
Q3 | $14.8M | Sell |
226,446
-16,889
| -7% | -$1.1M | 0.06% | 170 |
|
|
2016
Q2 | $14.5M | Sell |
243,335
-9,984
| -4% | -$595K | 0.06% | 175 |
|
|
2016
Q1 | $14.9M | Sell |
253,319
-11,075
| -4% | -$652K | 0.06% | 191 |
|
|
2015
Q4 | $13.9M | Buy |
264,394
+5,725
| +2% | +$301K | 0.06% | 211 |
|
|
2015
Q3 | $14.9M | Sell |
258,669
-8,763
| -3% | -$504K | 0.06% | 180 |
|
|
2015
Q2 | $17.3M | Sell |
267,432
-266
| -0.1% | -$17.2K | 0.07% | 170 |
|
|
2015
Q1 | $15.1M | Buy |
267,698
+46,729
| +21% | +$2.64M | 0.06% | 203 |
|
|
2014
Q4 | $11.6M | Sell |
220,969
-7,855
| -3% | -$411K | 0.05% | 287 |
|
|
2014
Q3 | $11.8M | Sell |
228,824
-1,279
| -0.6% | -$66.2K | 0.05% | 256 |
|
|
2014
Q2 | $13.4M | Sell |
230,103
-1,451
| -0.6% | -$84.7K | 0.06% | 224 |
|
|
2014
Q1 | $12.5M | Buy |
231,554
+3,711
| +2% | +$201K | 0.06% | 228 |
|
|
2013
Q4 | $12.4M | Buy |
227,843
+9,346
| +4% | +$508K | 0.06% | 219 |
|
|
2013
Q3 | $11.2M | Sell |
218,497
-197,466
| -47% | -$10.1M | 0.06% | 239 |
|
|
2013
Q2 | $20.7M | Buy |
+415,963
| New | +$20.7M | 0.12% | 103 |
|