Arrow Financial’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$22.5K	–	329
2024 Q3	$22.5K	Hold	500	–	–	﹤0.01%	257
2024 Q2	$15.4K	Hold	500	–	–	﹤0.01%	266
2024 Q1	$19.9K	Hold	500	–	–	﹤0.01%	255
2023 Q4	$21.2K	Hold	500	–	–	﹤0.01%	253
2023 Q3	$27.9K	Hold	500	–	–	﹤0.01%	237
2023 Q2	$28.3K	Hold	500	–	–	﹤0.01%	233
2023 Q1	$31.7K	Hold	500	–	–	﹤0.01%	230
2022 Q4	$27K	Hold	500	–	–	﹤0.01%	244
2022 Q3	$24K	Hold	500	–	–	﹤0.01%	245
2022 Q2	$24K	Hold	500	–	–	﹤0.01%	246
2022 Q1	$21K	Hold	500	–	–	﹤0.01%	265
2021 Q4	$25K	Hold	500	–	–	﹤0.01%	249
2021 Q3	$29K	Hold	500	–	–	﹤0.01%	242
2021 Q2	$33K	Hold	500	–	–	﹤0.01%	243
2021 Q1	$30K	Hold	500	–	–	﹤0.01%	245
2020 Q4	$29K	Hold	500	–	–	0.01%	234
2020 Q3	$26K	Hold	500	–	–	0.01%	229
2020 Q2	$24K	Hold	500	–	–	0.01%	240
2020 Q1	$21K	Hold	500	–	–	0.01%	251
2019 Q4	$24K	Hold	500	–	–	﹤0.01%	252
2019 Q3	$23K	Hold	500	–	–	﹤0.01%	256
2019 Q2	$23K	Sell	500 -100	-17%	-$4.6K	﹤0.01%	262
2019 Q1	$27K	Sell	600 -120	-17%	-$5.4K	0.01%	257
2018 Q4	$24K	Hold	720	–	–	0.01%	253
2018 Q3	$25K	Hold	720	–	–	0.01%	263
2018 Q2	$28K	Hold	720	–	–	0.01%	240
2018 Q1	$30K	Hold	720	–	–	0.01%	245
2017 Q4	$29K	Hold	720	–	–	0.01%	239
2017 Q3	$29K	Hold	720	–	–	0.01%	237
2017 Q2	$28K	Hold	720	–	–	0.01%	243
2017 Q1	$20K	Hold	720	–	–	﹤0.01%	264
2016 Q4	$19K	Buy	+720	New	+$19K	﹤0.01%	260