Argent Trust Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $788K | Sell |
5,069
-1,230
| -20% | -$195K | 0.03% | 383 |
|
|
2025
Q4 | $953K | Sell |
6,299
-396
| -6% | -$58.7K | 0.03% | 339 |
|
|
2025
Q3 | $1.02M | Buy |
6,695
+129
| +2% | +$19K | 0.04% | 328 |
|
|
2025
Q2 | $973K | Sell |
6,566
-363
| -5% | -$53K | 0.04% | 324 |
|
|
2025
Q1 | $1.09M | Buy |
6,929
+912
| +15% | +$131K | 0.04% | 296 |
|
|
2024
Q4 | $807K | Hold |
6,017
| – | – | 0.03% | 340 |
|
|
2024
Q3 | $841K | Sell |
6,017
-125
| -2% | -$16.6K | 0.03% | 341 |
|
|
2024
Q2 | $814K | Sell |
6,142
-50
| -0.8% | -$6.88K | 0.04% | 332 |
|
|
2024
Q1 | $859K | Hold |
6,192
| – | – | 0.04% | 334 |
|
|
2023
Q4 | $809K | Sell |
6,192
-38
| -0.6% | -$4.74K | 0.04% | 326 |
|
|
2023
Q3 | $778K | Sell |
6,230
-37
| -0.6% | -$4.87K | 0.04% | 314 |
|
|
2023
Q2 | $868K | Buy |
6,267
+114
| +2% | +$15.5K | 0.05% | 303 |
|
|
2023
Q1 | $813K | Sell |
6,153
-300
| -5% | -$38.6K | 0.05% | 281 |
|
|
2022
Q4 | $826K | Buy |
6,453
+95
| +1% | +$11.5K | 0.05% | 273 |
|
|
2022
Q3 | $676K | Hold |
6,358
| – | – | 0.05% | 288 |
|
|
2022
Q2 | $721K | Sell |
6,358
-86
| -1% | -$10K | 0.05% | 289 |
|
|
2022
Q1 | $764K | Hold |
6,444
| – | – | 0.05% | 288 |
|
|
2021
Q4 | $894K | Hold |
6,444
| – | – | 0.05% | 273 |
|
|
2021
Q3 | $788K | Hold |
6,444
| – | – | 0.05% | 277 |
|
|
2021
Q2 | $742K | Buy |
6,444
+781
| +14% | +$92.1K | 0.05% | 282 |
|
|
2021
Q1 | $613K | Buy |
5,663
+56
| +1% | +$5.93K | 0.04% | 295 |
|
|
2020
Q4 | $609K | Buy |
5,607
+543
| +11% | +$55.4K | 0.05% | 289 |
|
|
2020
Q3 | $462K | Buy |
5,064
+329
| +7% | +$30.3K | 0.04% | 306 |
|
|
2020
Q2 | $412K | Sell |
4,735
-38
| -0.8% | -$3.25K | 0.04% | 322 |
|
|
2020
Q1 | $327K | Sell |
4,773
-290
| -6% | -$27.1K | 0.04% | 326 |
|
|
2019
Q4 | $510K | Sell |
5,063
-107
| -2% | -$11.1K | 0.05% | 296 |
|
|
2019
Q3 | $586K | Buy |
5,170
+316
| +7% | +$36.1K | 0.06% | 275 |
|
|
2019
Q2 | $537K | Hold |
4,854
| – | – | 0.05% | 280 |
|
|
2019
Q1 | $485K | Sell |
4,854
-260
| -5% | -$24.6K | 0.05% | 289 |
|
|
2018
Q4 | $470K | Buy |
5,114
+65
| +1% | +$5.81K | 0.06% | 274 |
|
|
2018
Q3 | $457K | Buy |
5,049
+28
| +0.6% | +$2.34K | 0.05% | 280 |
|
|
2018
Q2 | $391K | Buy |
5,021
+462
| +10% | +$38.5K | 0.05% | 308 |
|
|
2018
Q1 | $388K | Buy |
4,559
+138
| +3% | +$11.3K | 0.11% | 188 |
|
|
2017
Q4 | $361K | Sell |
4,421
-144
| -3% | -$11.4K | 0.14% | 176 |
|
|
2017
Q3 | $336K | Sell |
4,565
-269
| -6% | -$20.2K | 0.13% | 184 |
|
|
2017
Q2 | $357K | Sell |
4,834
-22
| -0.5% | -$1.53K | 0.15% | 184 |
|
|
2017
Q1 | $309K | Hold |
4,856
| – | – | 0.13% | 199 |
|
|
2016
Q4 | $307K | Sell |
4,856
-2,571
| -35% | -$161K | 0.14% | 192 |
|
|
2016
Q3 | $485K | Sell |
7,427
-301
| -4% | -$19.2K | 0.21% | 150 |
|
|
2016
Q2 | $461K | Buy |
7,728
+420
| +6% | +$24.8K | 0.2% | 156 |
|
|
2016
Q1 | $430K | Sell |
7,308
-25
| -0.3% | -$1.31K | 0.21% | 149 |
|
|
2015
Q4 | $385K | Buy |
7,333
+2,430
| +50% | +$127K | 0.19% | 153 |
|
|
2015
Q3 | $282K | Hold |
4,903
| – | – | 0.16% | 177 |
|
|
2015
Q2 | $317K | Buy |
4,903
+14
| +0.3% | +$887 | 0.16% | 180 |
|
|
2015
Q1 | $277K | Buy |
4,889
+710
| +17% | +$38.8K | 0.14% | 195 |
|
|
2014
Q4 | $219K | Buy |
+4,179
| New | +$218K | 0.13% | 193 |
|
Other funds holding YUM
VCM
VPM
